Companies: 10,795·Total market cap: $144.5T
Interface, Inc.

Interface, Inc.

TILENASDAQConsumer Cyclical● Active
$30.72
+$0.58(+1.92%)
Market Cap$1.8B
P/E Ratio—
52W High$35.11
52W Low$19.87
Overview

Interface, Inc. (TILE) 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.

TILE · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$71.3M▼ -28.1% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$71.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-28.1%
vs prior fiscal year
Latest Quarter
$61.2M
Q2 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 28, 2025

Net cash vs debt

Cash & ST Investments$71.3MCash on Hand
Total Debt$264.5MTotal Debt
Net Cash / Net Debt−$193.2MNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Interface, Inc. carries a net debt position of $193.2M. Total debt ($264.5M) exceeds cash on hand ($71.3M). Interface, Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$71.3M − $264.5M = −$193.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TILE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 28, 2025Latest$71.3M-28.1%
Dec 29, 2024$99.2M-10.2%
Dec 31, 2023$110.5M+13.3%
Jan 1, 2023$97.6M+0.3%
Jan 2, 2022$97.3M-5.6%
TILE 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.4%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Interface, Inc.
Interface, Inc.YOU
TILE
$71.3M4.0%
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

Interface, Inc. (TILE) cash on hand as of December 28, 2025 is $71.3M, comprising $71.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Interface, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Interface, Inc. cash reserves or cash position.

Interface, Inc. annual cash on hand history shows decreased -28.1% in 2025: decreased -28.1% in 2025. Interface, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Interface, Inc. carries total debt of $264.5M against cash of $71.3M, resulting in a net debt position of -$193.2M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TILE cash on hand · 5 questions

As of December 28, 2025, Interface, Inc. (TILE) has $71,323,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $71,323,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 5, 2026): $61,231,000. Data sourced from the annual 10-K filing via FMP.

TILE cash on handTILE cash reservesTILE cash 2025how much cash does TILE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Interface, Inc. · Interface, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025