Tile Shop Holdings, Inc. (TTSH): Cash & Equivalents
$10.12M
As of 2025-12-31
+19.4%
3-year compound annual growth
+1.0%
5-year compound annual growth
-0.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $10.12M | -51.7% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $20.96M | +143.1% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $8.62M | +44.9% | 2025-02-27, Balance as of period end |
| 2022-12-31 | $5.95M | -36.4% | 2025-02-27, Balance as of period end |
| 2021-12-31 | $9.36M | -2.7% | 2024-02-29, Balance as of period end |
| 2020-12-31 | $9.62M | +5.6% | 2023-03-02, Balance as of period end |
| 2019-12-31 | $9.10M | +63.8% | 2022-03-03, Balance as of period end |
| 2018-12-31 | $5.56M | -16.1% | 2021-03-11, Balance as of period end |
| 2017-12-31 | $6.62M | +9.1% | 2020-03-13, Balance as of period end |
| 2016-12-31 | $6.07M | -41.3% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $10.33M | +79.4% | 2018-02-21, Balance as of period end |
| 2014-12-31 | $5.76M | +227.0% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $1.76M | -41.0% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $2.99M | -52.5% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $6.28M | -55.5% | 2014-02-28, Balance as of period end |
| 2010-12-31 | $14.12M | n/a | 2013-03-18, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Tile Shop Holdings, Inc. (TTSH) | 2025-12-31 | $10.12M | -51.7% |
| Williams Sonoma Inc (WSM) | 2026-02-01 | $1.02B | -15.9% |
| AMC Robotics Corp (AMCI) | 2025-12-31 | $7.00M | n/m |
| Preaxia Health Care Payment Systems Inc. (PAXH) | 2026-05-31 | $1.0K | n/a |
Compare TTSH, WSM, AMCI, PAXH side by side · Screen every company in Retail-Home Furniture, Furnishings & Equipment Stores ↗