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TelegramQuarterly report 2025-Q3
added 11-04-2025
Interface Cash and Cash Equivalents 2011-2025 | TILE
Annual Cash and Cash Equivalents Interface
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 110 M | 54.9 M | 85.2 M |
Quarterly Cash and Cash Equivalents Interface
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 86.9 M |
Cash and Cash Equivalents of other stocks in the Home improvement industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Bassett Furniture Industries, Incorporated
BSET
|
39.6 M | $ 16.91 | -0.82 % | $ 148 M |  USA |
 |
Leggett & Platt, Incorporated
LEG
|
350 M | $ 11.67 | -0.68 % | $ 1.6 B | USA |
 |
Flexsteel Industries
FLXS
|
40 M | $ 42.08 | -0.85 % | $ 221 M | USA |
 |
American Woodmark Corporation
AMWD
|
48.2 M | $ 57.13 | -2.47 % | $ 868 M | USA |
 |
Applied UV
AUVI
|
1.13 M | - | -7.11 % | $ 107 K | USA |
 |
Floor & Decor Holdings
FND
|
188 M | $ 61.25 | -2.64 % | $ 6.56 B | USA |
 |
Energy Focus
EFOI
|
2.03 M | $ 2.39 | -1.65 % | $ 7.75 M | USA |
 |
GrowGeneration Corp.
GRWG
|
29.8 M | $ 1.89 | 32.75 % | $ 116 M | USA |
 |
Hooker Furniture Corporation
HOFT
|
6.3 M | $ 10.85 | 2.94 % | $ 114 M | USA |
 |
The Home Depot
HD
|
3.76 B | $ 358.66 | 0.33 % | $ 358 B | USA |
 |
Kimball International
KBAL
|
10.9 M | - | - | $ 448 M | USA |
 |
Kewaunee Scientific Corporation
KEQU
|
14.9 M | $ 38.32 | 0.16 % | $ 110 M | USA |
 |
Haverty Furniture Companies
HVT
|
123 M | $ 24.73 | -1.16 % | $ 402 M | USA |
 |
Lifetime Brands
LCUT
|
16.2 M | $ 4.03 | -4.05 % | $ 85.4 M | USA |
 |
Leslie's
LESL
|
109 M | $ 2.46 | -6.35 % | $ 454 M | USA |
 |
The Lovesac Company
LOVE
|
83.7 M | $ 13.97 | 10.26 % | $ 217 M | USA |
 |
Lowe's Companies
LOW
|
921 M | $ 246.84 | -0.5 % | $ 144 B | USA |
 |
Mohawk Industries
MHK
|
643 M | $ 112.14 | -0.46 % | $ 7.14 B | USA |
 |
Lumber Liquidators Holdings
LL
|
8.77 M | - | - | $ 24.2 M | USA |
 |
Natuzzi S.p.A.
NTZ
|
20.3 M | $ 2.35 | - | $ 373 M |  Italia |
 |
Fortune Brands Home & Security
FBHS
|
381 M | - | 0.02 % | $ 7.07 B | USA |
 |
Purple Innovation
PRPL
|
26.9 M | $ 0.82 | -2.33 % | $ 85 M | USA |
 |
La-Z-Boy Incorporated
LZB
|
328 M | $ 39.67 | -0.05 % | $ 1.65 B | USA |
 |
Nova LifeStyle
NVFY
|
162 K | - | -2.01 % | $ 20.2 M | USA |
 |
Sleep Number Corporation
SNBR
|
1.95 M | $ 8.62 | 5.14 % | $ 195 M | USA |
 |
Tempur Sealy International
TPX
|
1.71 B | - | -0.04 % | $ 11.9 B | USA |
 |
Virco Mfg. Corporation
VIRC
|
26.9 M | $ 6.69 | -2.62 % | $ 109 M | USA |
 |
Whirlpool Corporation
WHR
|
1.28 B | $ 78.08 | -0.6 % | $ 4.3 B | USA |