Tile Shop Holdings (TTSH)

Cash on Hand as of September 2025 : NZ$41.51 Million

According to Tile Shop Holdings's latest financial reports the company has NZ$41.51 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Tile Shop Holdings - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$37.15 M	172.62%
2023-12-31	NZ$13.63 M	45.5%
2022-12-31	NZ$9.36 M	-31.62%
2021-12-31	NZ$13.7 M	2.79%
2020-12-31	NZ$13.32 M	-1.4%
2019-12-31	NZ$13.51 M	63.17%
2018-12-31	NZ$8.28 M	-11.14%
2017-12-31	NZ$9.32 M	6.44%
2016-12-31	NZ$8.75 M	-41.97%
2015-12-31	NZ$15.09 M	105.34%
2014-12-31	NZ$7.35 M	242.99%
2013-12-31	NZ$2.14 M	-40.98%
2012-12-31	NZ$3.63 M	-54.9%
2011-12-31	NZ$8.05 M	617.71%
2010-12-31	NZ$1.12 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Floor & Decor FND	NZ$0.35 B	746.90%	🇺🇸 USA
Tile Shop Holdings TTSH	NZ$41.51 M	0.00%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Tile Shop Holdings (TTSH) - Cash on Hand

Cash on Hand as of September 2025 : NZ$41.51 Million