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Interface Inc (TILE)

Cash Ratio

0.33

Quarterly · Period ending: Jul 5, 2026

TILE Cash Ratio

Latest reported0.33period endingJul 5, 2026

Latest reported0.33period endingJul 5, 2026

TILE Quarterly Cash Ratio (0.00 → 0.33)

Period values, visible window

High-resolution chart · PNG

TILE cash ratio history

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

Interface Inc Cash Ratio — Quarterly
Period ending	Cash Ratio
Jul 1, 2001	0
Apr 1, 2001	0.0067
Dec 31, 2000	0.0381
Oct 1, 2000	0.029
Jul 2, 2000	0.0104
Apr 2, 2000	0.0255
Dec 31, 1999	0.0125
Oct 3, 1999	0.0548
Jul 4, 1999	0.0269
Apr 4, 1999	0.016
Dec 31, 1998	0.044
Oct 4, 1998	0.0793
Jul 5, 1998	0.0552
Apr 5, 1998	0.0494
Dec 31, 1997	0.0532
Sep 28, 1997	0.0507
Jun 29, 1997	0.0636
Mar 30, 1997	0
Dec 31, 1996	0.0538
Sep 29, 1996	0.0013
Jun 30, 1996	0.0628
Mar 31, 1996	0.0379
Dec 31, 1995	0.0763
Oct 1, 1995	0.0268
Jul 2, 1995	0.0393
Apr 2, 1995	0.0169
Dec 31, 1994	0.0374
Oct 2, 1994	0.0349
Jul 3, 1994	0.0152
Apr 3, 1994	0.0196
Dec 31, 1993	0.0373
Oct 3, 1993	0.0738
Jul 4, 1993	0.0802
Mar 31, 1993	0.1133
Dec 31, 1992	0.109
Sep 30, 1992	0.1551
Jun 30, 1992	0.1167
Mar 31, 1992	0.0772
Dec 31, 1991	0.0929
Sep 30, 1991	0.0785
Jun 30, 1991	0.0926
Mar 31, 1991	0.0598
Dec 31, 1990	0.0886
Sep 30, 1990	0.1069
Jun 30, 1990	0.0895
Mar 31, 1990	0.1356
Dec 31, 1989	0.1668
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0.1439
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0.1574
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.3754
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.4487
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.