Interface Inc · Cash & Short-Term Investments

Latest reported$71.32Mperiod endingDec 28, 2025

TILE FY Cash & Short-Term Investments ($13.30M → $71.32M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TILE cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Interface Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 28, 2025	71,323,000
Dec 29, 2024	99,226,000
Dec 31, 2023	110,498,000
Jan 1, 2023	97,564,000
Jan 2, 2022	97,252,000
Jan 3, 2021	103,053,000
Dec 31, 2019	81,301,000
Dec 31, 2018	80,989,000
Dec 31, 2017	87,037,000
Dec 31, 2016	165,672,000
Dec 31, 2015	75,696,000
Dec 31, 2014	54,896,000
Dec 31, 2013	72,883,000
Dec 31, 2012	90,533,000
Dec 31, 2011	50,635,000
Dec 31, 2010	69,236,000
Dec 31, 2009	115,363,000
Feb 23, 2009	71,757,000
Dec 31, 2007	82,375,000
Dec 31, 2006	110,220,000
Dec 31, 2005	51,312,000
Dec 31, 2004	22,164,000
Dec 31, 2003	16,633,000
Dec 31, 2002	34,134,000
Dec 31, 2001	793,000
Dec 31, 2000	7,861,000
Dec 31, 1999	2,548,000
Dec 31, 1998	9,900,000
Dec 31, 1997	10,200,000
Dec 31, 1996	8,800,000
Dec 31, 1995	8,800,000
Dec 31, 1994	4,400,000
Dec 31, 1993	4,700,000
Dec 31, 1992	10,200,000
Dec 31, 1991	10,400,000
Dec 31, 1990	10,100,000
Dec 31, 1989	18,700,000
Dec 31, 1988	14,000,000
Dec 31, 1987	7,400,000
Dec 31, 1986	13,100,000
Dec 31, 1985	10,500,000
Dec 31, 1984	300,000
Dec 31, 1983	13,300,000