CompaniesByCap
TILE
Interface Inc. (TILE)
NASDAQ · Consumer Cyclical

Interface Inc. Cash on Hand 2010–2025

Interface Inc. annual cash on hand history from 2011 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Interface Inc. cash on hand as of December 28, 2025: 71.3M, a 28.12% decrease year-over-year.
  • Interface Inc. cash on hand for 2025 were 71.3M, a 28.12% decrease from 2024.
  • Interface Inc. cash on hand for 2024 were 99.2M, a 10.20% decrease from 2023.
  • Interface Inc. cash on hand for 2023 were 110.5M, a 13.62% increase from 2022.
  • Interface Inc. cash on hand for 2022 were 97.3M.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
Interface Inc. Annual Cash on Hand (Millions of US $)
2025$71
2024$99
2023$110
2022$97
2021$103
2019$81
2018$81
2017$87
2016$76
2014$55
2013$73
2012$91
2011$69

Interface Inc. Cash on Hand — FAQ

Interface Inc. (TILE) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see TILE's cash on hand history?

The chart and table above show Interface Inc.'s cash on hand by year and by quarter, including the growth rate.