Cash & Short-Term Investments

$81.53M

Quarterly · Period ending: Jul 5, 2026 · USD

Latest reported$81.53Mperiod endingJul 5, 2026

TILE Quarterly Cash & Short-Term Investments ($10.50M → $81.53M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TILE cash & short-term investments history

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

Interface Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 1, 2001	44,000
Apr 1, 2001	1,283,000
Dec 31, 2000	7,861,000
Oct 1, 2000	6,384,000
Jul 2, 2000	1,890,000
Apr 2, 2000	4,186,000
Dec 31, 1999	2,548,000
Oct 3, 1999	10,900,000
Jul 4, 1999	5,100,000
Apr 4, 1999	2,900,000
Dec 31, 1998	9,900,000
Oct 4, 1998	16,000,000
Jul 5, 1998	10,600,000
Apr 5, 1998	9,400,000
Dec 31, 1997	10,200,000
Sep 28, 1997	9,600,000
Jun 29, 1997	9,800,000
Mar 30, 1997	0
Dec 31, 1996	8,800,000
Sep 29, 1996	200,000
Jun 30, 1996	8,800,000
Mar 31, 1996	5,200,000
Dec 31, 1995	8,800,000
Oct 1, 1995	3,000,000
Jul 2, 1995	4,900,000
Apr 2, 1995	1,800,000
Dec 31, 1994	4,400,000
Oct 2, 1994	4,100,000
Jul 3, 1994	1,900,000
Apr 3, 1994	2,300,000
Dec 31, 1993	4,700,000
Oct 3, 1993	8,300,000
Jul 4, 1993	8,400,000
Mar 31, 1993	10,000,000
Dec 31, 1992	10,200,000
Sep 30, 1992	13,600,000
Jun 30, 1992	10,900,000
Mar 31, 1992	7,400,000
Dec 31, 1991	10,400,000
Sep 30, 1991	7,900,000
Jun 30, 1991	9,200,000
Mar 31, 1991	6,100,000
Dec 31, 1990	10,100,000
Sep 30, 1990	11,800,000
Jun 30, 1990	9,700,000
Mar 31, 1990	13,400,000
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