Tandy Leather Factory, Inc.

TLFNASDAQConsumer Cyclical● Active

$2.29

$-0.03(-1.29%)

Market Cap$18648773

P/E Ratio—

52W High$3.78

52W Low$2.2

Avg Volume36K

Open$2.33

Beta0.57

Cash on Hand Financials Revenue

Tandy Leather Factory, Inc. (TLF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TLF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$16.1M▲ +21.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$16.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+21.2%

vs prior fiscal year

Latest Quarter

$10.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$16.1MCash on Hand

Total Debt$27.4MTotal Debt

Net Cash / Net Debt−$11.3MNet Debt Position

Cash vs Debt Ratio

Cash 37%Tandy Leather Factory, Inc. cash as % of market cap: 86.26%% · MCap $0BDebt 63%

Tandy Leather Factory, Inc. carries a net debt position of $11.3M. Total debt ($27.4M) exceeds cash on hand ($16.1M). Tandy Leather Factory, Inc. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$16.1M − $27.4M = −$11.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$16.1M+21.2%

Dec 31, 2024FY$13.3M+9.1%

Dec 31, 2023FY$12.2M+52.5%

Dec 31, 2022FY$8.0M-21.5%

Dec 31, 2021FY$10.2M-1.7%

TLF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

TLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Tandy Leather Factory, Inc.YOU

TLF

$16.1M$19M86.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tandy Leather Factory, Inc. (TLF) cash on hand as of December 31, 2025 is $16.1M, comprising $16.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tandy Leather Factory, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tandy Leather Factory, Inc. cash reserves or cash position.

Tandy Leather Factory, Inc. annual cash on hand history shows increased +21.2% in 2025: increased +21.2% in 2025. Tandy Leather Factory, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Tandy Leather Factory, Inc. carries total debt of $27.4M against cash of $16.1M, resulting in a net debt position of -$11.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TLF cash on hand · 5 questions

As of December 31, 2025, Tandy Leather Factory, Inc. (TLF) has $16,087,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,087,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10,103,000. Data sourced from the annual 10-K filing via FMP.

TLF cash on handTLF cash reservesTLF cash 2025how much cash does TLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tandy Leather Factory, Inc. · Tandy Leather Factory, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025