TickerFacts.

Interface Inc (TILE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$71.32M
As of 2025-12-28
$81.53M
As of 2026-07-05
-9.9%
3-year compound annual growth
-7.1%
5-year compound annual growth
-0.6%
10-year compound annual growth
$165.67M2010-01-03: $115.36M2011-01-02: $69.22M2012-01-01: $50.62M2012-12-30: $90.53M2013-12-29: $72.88M2014-12-28: $54.90M2016-01-03: $75.70M2017-01-01: $165.67M2017-12-31: $87.04M2018-12-30: $80.99M2019-12-29: $81.30M2021-01-03: $103.05M2022-01-02: $97.25M2023-01-01: $97.56M2023-12-31: $110.50M2024-12-29: $99.23M2025-12-28: $71.32M$71.32M
2010-01-03 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$71.32M-28.1%2026-02-25, Balance as of period end
2024-12-29$99.23M-10.2%2026-02-25, Balance as of period end
2023-12-31$110.50M+13.3%2025-02-26, Balance as of period end
2023-01-01, Fiscal 2022$97.56M+0.3%2024-02-28, Balance as of period end
2022-01-02, Fiscal 2021$97.25M-5.6%2023-03-01, Balance as of period end
2021-01-03, Fiscal 2020$103.05M+26.8%2022-03-02, Balance as of period end
2019-12-29$81.30M+0.4%2021-03-03, Balance as of period end
2018-12-30$80.99M-6.9%2020-02-26, Balance as of period end
2017-12-31$87.04M-47.5%2019-02-28, Balance as of period end
2017-01-01, Fiscal 2016$165.67M+118.9%2019-02-28, Balance as of period end
2016-01-03, Fiscal 2015$75.70M+37.9%2018-03-01, Balance as of period end
2014-12-28$54.90M-24.7%2017-03-02, Balance as of period end
2013-12-29$72.88M-19.5%2016-03-02, Balance as of period end
2012-12-30$90.53M+78.8%2015-02-25, Balance as of period end
2012-01-01, Fiscal 2011$50.62M-26.9%2014-02-26, Balance as of period end
2011-01-02, Fiscal 2010$69.22M-40.0%2013-02-28, Balance as of period end
2010-01-03, Fiscal 2009$115.36Mn/a2012-02-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Carpets & Rugs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Interface Inc (TILE)2025-12-28$71.32M-28.1%
Albany International Corp (AIN)2025-12-31$112.35M-2.5%
Unifi Inc (UFI)2026-06-28$25.07M+10.6%
Dixie Group Inc (DXYN)2025-12-27$3.20Mn/m
Culp Inc (CULP)2026-05-03$8.27M+47.0%
Mohawk Industries Inc (MHK)2025-12-31$856.10M+28.4%
Crown Crafts Inc (CRWS)2026-03-29$200.0K-61.6%

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