Interface Cash and Cash Equivalents 2011-2026 | TILE

Annual Cash and Cash Equivalents Interface

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
71.3 M	99.2 M	110 M	97.3 M	103 M	-	81.3 M	81 M	87 M	75.7 M	-	54.9 M	72.9 M	90.5 M	69.2 M	115 M	71.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
115 M	54.9 M	85.4 M

Quarterly Cash and Cash Equivalents Interface

2026-Q1	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
61.2 M	187 M	122 M	97.8 M	99.2 M	116 M	94.2 M	89.8 M	110 M	120 M	92.9 M	101 M	97.6 M	79.4 M	91.7 M	76.1 M	103 M	92.8 M	102 M	107 M	-	104 M	91.8 M	72.7 M	81.3 M	81.3 M	81.3 M	81.3 M	81 M	81 M	81 M	81 M	87 M	87 M	87 M	87 M	166 M	114 M	88.4 M	83.2 M	-	73.7 M	71.8 M	59 M	54.9 M	54.9 M	54.9 M	54.9 M	72.9 M	72.9 M	72.9 M	72.9 M	90.5 M	90.5 M	90.5 M	90.5 M	69.2 M	44.4 M	27.3 M	39.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
187 M	27.3 M	86.5 M

Cash and Cash Equivalents of other stocks in the Home improvement industry

Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
Fortune Brands Home & Security FBHS	264 M	-	0.02 %	$ 7.07 B	USA
Flexsteel Industries FLXS	40 M	$ 58.21	0.41 %	$ 306 M	USA
Applied UV AUVI	1.13 M	-	-7.11 %	$ 107 K	USA
Lifetime Brands LCUT	4.27 M	$ 9.27	1.26 %	$ 201 M	USA
The Lovesac Company LOVE	102 M	$ 16.23	-2.11 %	$ 238 M	USA
Floor & Decor Holdings FND	249 M	$ 49.33	-0.82 %	$ 5.31 B	USA
Haverty Furniture Companies HVT	125 M	$ 23.41	1.43 %	$ 378 M	USA
Kimball International KBAL	10.9 M	-	-	$ 448 M	USA
Lumber Liquidators Holdings LL	8.77 M	-	-	$ 24.2 M	USA
Leslie's LESL	64.3 M	$ 8.22	0.43 %	$ 76.2 M	USA
Energy Focus EFOI	1.06 M	$ 3.36	-3.17 %	$ 18.7 M	USA
Nova LifeStyle NVFY	6.71 M	-	-2.01 %	$ 20.2 M	USA
Bassett Furniture Industries, Incorporated BSET	41.3 M	$ 15.0	0.94 %	$ 130 M	USA
Sleep Number Corporation SNBR	1.69 M	$ 0.7	19.31 %	$ 16 M	USA
La-Z-Boy Incorporated LZB	328 M	$ 37.48	0.32 %	$ 1.56 B	USA
American Woodmark Corporation AMWD	48.2 M	-	-	$ 730 M	USA
Whirlpool Corporation WHR	669 M	$ 40.4	-2.51 %	$ 2.26 B	USA
The Home Depot HD	1.39 B	$ 320.01	-0.37 %	$ 318 B	USA
Lowe's Companies LOW	982 M	$ 215.65	-0.76 %	$ 121 B	USA
Tempur Sealy International TPX	135 M	-	-0.04 %	$ 11.9 B	USA
Hooker Furniture Corporation HOFT	1.11 M	$ 12.53	2.04 %	$ 133 M	USA
Leggett & Platt, Incorporated LEG	587 M	$ 10.24	-2.15 %	$ 1.42 B	USA
GrowGeneration Corp. GRWG	30.4 M	$ 1.54	-3.46 %	$ 91.9 M	USA
Kewaunee Scientific Corporation KEQU	14.9 M	$ 35.5	-1.44 %	$ 102 M	USA
Mohawk Industries MHK	856 M	$ 102.59	-4.24 %	$ 6.37 B	USA
Natuzzi S.p.A. NTZ	20.3 M	$ 2.22	0.91 %	$ 122 M	Italia
Purple Innovation PRPL	24.3 M	$ 0.4	-2.3 %	$ 43.2 M	USA
Virco Mfg. Corporation VIRC	14.4 M	$ 6.07	-0.65 %	$ 95.7 M	USA