Interface
TILE
#5078
Rank
โ‚ฌ1.36 B
Marketcap
23,46ย โ‚ฌ
Share price
-1.73%
Change (1 day)
-4.45%
Change (1 year)

Interface (TILE) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ0.16 Billion

According to Interface's latest financial reports the company has โ‚ฌ0.16 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Interface - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚ฌ95.35 M-4.61%
2023-12-31โ‚ฌ99.95 M9.9%
2022-12-31โ‚ฌ90.95 M5.92%
2021-12-31โ‚ฌ85.87 M2.49%
2020-12-31โ‚ฌ83.78 M15.44%
2019-12-31โ‚ฌ72.57 M2.51%
2018-12-31โ‚ฌ70.79 M-2.41%
2017-12-31โ‚ฌ72.53 M-53.94%
2016-12-31โ‚ฌ0.15 B127.51%
2015-12-31โ‚ฌ69.23 M53.38%
2014-12-31โ‚ฌ45.13 M-14.47%
2013-12-31โ‚ฌ52.77 M-22.89%
2012-12-31โ‚ฌ68.44 M75.57%
2011-12-31โ‚ฌ38.98 M-25.11%
2010-12-31โ‚ฌ52.05 M-35.36%
2009-12-31โ‚ฌ80.52 M56.87%
2008-12-31โ‚ฌ51.32 M-9.02%
2007-12-31โ‚ฌ56.41 M-31.8%
2006-12-31โ‚ฌ82.72 M90.98%
2005-12-31โ‚ฌ43.31 M165.11%
2004-12-31โ‚ฌ16.33 M28.65%
2003-12-31โ‚ฌ12.7 M-61.1%
2002-12-31โ‚ฌ32.65 M3536.52%
2001-12-31โ‚ฌ0.89 M-89.24%
2000-12-31โ‚ฌ8.34 M229.55%
1999-12-31โ‚ฌ2.53 M-69.68%
1998-12-31โ‚ฌ8.35 M-2.84%
1997-12-31โ‚ฌ8.59 M15.91%
1996-12-31โ‚ฌ7.41 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Mohawk Industries
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Armstrong World Industries
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Herman Miller
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HNI Corporation
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โ‚ฌ24.12 M-85.00%๐Ÿ‡บ๐Ÿ‡ธ USA
Unifi
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โ‚ฌ17.65 M-89.03%๐Ÿ‡บ๐Ÿ‡ธ USA
Steelcase
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โ‚ฌ0.22 B 37.65%๐Ÿ‡บ๐Ÿ‡ธ USA
Albany International
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โ‚ฌ93 M-42.19%๐Ÿ‡บ๐Ÿ‡ธ USA
Knoll
KNL
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA