Interface, Inc.TILENASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-9.9%
5Y CAGR-7.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-9.9%/yr
vs +4.8%/yr prior
5Y CAGR
-7.1%/yr
Consistent
Acceleration
-14.7pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $71.32M | -28.1% |
| 2024 | $99.23M | -10.2% |
| 2023 | $110.50M | +13.3% |
| 2022 | $97.56M | +0.3% |
| 2021 | $97.25M | -5.6% |
| 2020 | $103.05M | +26.8% |
| 2019 | $81.30M | +0.4% |
| 2018 | $80.99M | -6.9% |
| 2017 | $87.04M | -47.5% |
| 2016 | $165.67M | - |