Cash & Short-Term Investments
$81.53M
Quarterly · Period ending: · USD
TILE Cash & Short-Term Investments
Latest reported$81.53Mperiod ending
Latest reported$81.53Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 81,528,000 | |
| 61,231,000 | |
| 71,323,000 | |
| 187,355,000 | |
| 121,701,000 | |
| 97,757,000 | |
| 99,226,000 | |
| 115,601,000 | |
| 94,187,000 | |
| 89,774,000 | |
| 110,498,000 | |
| 119,633,000 | |
| 92,935,000 | |
| 101,273,000 | |
| 97,564,000 | |
| 79,449,000 | |
| 91,653,000 | |
| 76,088,000 | |
| 97,252,000 | |
| 92,809,000 | |
| 102,372,000 | |
| 106,923,000 | |
| 103,053,000 | |
| 103,719,000 | |
| 91,844,000 | |
| 72,651,000 | |
| 81,301,000 | |
| 85,212,000 | |
| 84,256,000 | |
| 66,972,000 | |
| 80,989,000 | |
| 107,331,000 | |
| 66,983,000 | |
| 67,857,000 | |
| 87,037,000 | |
| 78,108,000 | |
| 66,783,000 | |
| 80,046,000 | |
| 165,672,000 | |
| 113,729,000 | |
| 88,364,000 | |
| 83,212,000 | |
| 75,696,000 | |
| 73,732,000 | |
| 71,821,000 | |
| 59,002,000 | |
| 54,896,000 | |
| 68,463,000 | |
| 50,012,000 | |
| 62,492,000 | |
| 72,883,000 | |
| 89,382,000 | |
| 61,370,000 | |
| 65,079,000 | |
| 90,533,000 | |
| 91,651,000 | |
| 36,878,000 | |
| 63,083,000 | |
| 50,635,000 | |
| 44,386,000 | |
| 27,299,000 | |
| 39,685,000 | |
| 69,236,000 | |
| 80,854,000 | |
| 73,168,000 | |
| 71,376,000 | |
| 115,363,000 | |
| 105,938,000 | |
| 89,867,000 | |
| 54,888,000 | |
| 71,757,000 | |
| 85,521,000 | |
| 83,616,000 | |
| 59,294,000 | |
| 82,375,000 | |
| 77,530,000 | |
| 89,346,000 | |
| 64,724,000 | |
| 110,220,000 | |
| 28,897,000 | |
| 27,347,000 | |
| 20,349,000 | |
| 51,312,000 | |
| 32,166,000 | |
| 22,441,000 | |
| 23,252,000 | |
| 22,164,000 | |
| 19,700,000 | |
| 14,804,000 | |
| 17,607,000 | |
| 16,633,000 | |
| 22,567,000 | |
| 24,188,000 | |
| 22,959,000 | |
| 34,134,000 | |
| 17,630,000 | |
| 2,257,000 | |
| 2,111,000 | |
| 793,000 | |
| 1,554,000 |