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INTERFACE INC (TILE) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $71.76M2010: $115.35M2011: $69.22M2012: $90.53M2013: $72.88M2014: $54.90M2016: $75.70M2017: $87.04M2018: $80.99M2019: $81.30M2021: $103.05M2022: $97.25M2023: $110.50M2024: $99.23M2025: $71.32M$71.32M
2009Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$71.32M-28.1%
2024$99.23M-10.2%
2023$110.50M+13.6%
2022$97.25M-5.6%
2021$103.05M—
2019$81.30M+0.4%
2018$80.99M-6.9%
2017$87.04M+15.0%
2016$75.70M—
2014$54.90M-24.7%
2013$72.88M-19.5%
2012$90.53M+30.8%
2011$69.22M-40.0%
2010$115.35M+60.8%
2009$71.76M—