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Tandy Leather Factory Inc (TLF): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$16.09M
As of 2025-12-31
$6.44M
As of 2026-06-30
+26.4%
3-year compound annual growth
+9.3%
5-year compound annual growth
$24.07M2009-12-31: $7.89M2010-12-31: $4.29M2011-12-31: $10.77M2012-12-31: $7.71M2013-12-31: $11.08M2014-12-31: $10.64M2015-12-31: $10.96M2016-12-31: $16.86M2017-12-31: $18.08M2018-03-31: $19.25M2018-06-30: $18.96M2018-09-30: $16.81M2018-12-31: $24.07M2019-03-31: $12.68M2019-12-31: $15.90M2020-12-31: $10.33M2021-12-31: $10.15M2022-12-31: $7.97M2023-12-31: $12.16M2024-12-31: $13.27M2025-12-31: $16.09M$16.09M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$16.09M+21.2%2026-02-24, Balance as of period end
2024-12-31$13.27M+9.1%2026-02-24, Balance as of period end
2023-12-31$12.16M+52.5%2025-02-26, Balance as of period end
2022-12-31$7.97M-21.5%2024-03-22, Balance as of period end
2021-12-31$10.15M-1.7%2023-03-31, Balance as of period end
2020-12-31$10.33M-35.1%2022-03-31, Balance as of period end
2019-12-31$15.90Mn/a2021-09-02, Balance as of period end
2019-03-31$12.68Mn/a2021-06-22, Balance as of period end
2018-12-31$24.07Mn/a2021-06-22, Balance as of period end
2018-09-30$16.81Mn/a2021-06-22, Balance as of period end
2018-06-30$18.96Mn/a2021-06-22, Balance as of period end
2018-03-31$19.25Mn/a2021-06-22, Balance as of period end
2017-12-31$18.08Mn/c2021-06-22, Balance as of period end
2016-12-31$16.86M+53.8%2019-03-08, Balance as of period end
2015-12-31$10.96M+3.1%2018-03-08, Balance as of period end
2014-12-31$10.64M-4.0%2017-03-27, Balance as of period end
2013-12-31$11.08M+43.8%2016-03-30, Balance as of period end
2012-12-31$7.71M-28.4%2015-03-30, Balance as of period end
2011-12-31$10.77M+150.7%2014-03-28, Balance as of period end
2010-12-31$4.29M-45.6%2013-03-28, Balance as of period end
2009-12-31$7.89Mn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Tandy Leather Factory Inc (TLF)2025-12-31$16.09M+21.2%
Vera Bradley, Inc. (VRA)2026-01-31$18.51M-35.3%
Capri Holdings Ltd (CPRI)2026-03-28$135.00M+26.2%
Tapestry, Inc. (TPR)2026-06-27$974.70M-11.4%

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