Interface, Inc.
TILE
#5250
Rank
C$2.12 B
Marketcap
C$36.36
Share price
5.76%
Change (1 day)
45.12%
Change (1 year)

Interface, Inc. (TILE) - Cash on Hand

Cash on Hand as of December 2025 : C$98.8 Million

According to Interface, Inc.'s latest financial reports the company has C$98.8 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Interface, Inc. - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-12-31C$97.67 M-31.4%
2024-12-31C$0.14 B-2.85%
2023-12-31C$0.14 B10.7%
2022-12-31C$0.13 B6.82%
2021-12-31C$0.12 B-5.68%
2020-12-31C$0.13 B23.75%
2019-12-31C$0.10 B-3.75%
2018-12-31C$0.11 B0.82%
2017-12-31C$0.10 B-50.85%
2016-12-31C$0.22 B112.03%
2015-12-31C$0.10 B64.83%
2014-12-31C$63.7 M-17.89%
2013-12-31C$77.58 M-13.82%
2012-12-31C$90.02 M74.83%
2011-12-31C$51.49 M-25.59%
2010-12-31C$69.2 M-42.98%
2009-12-31C$0.12 B39.12%
2008-12-31C$87.24 M6.17%
2007-12-31C$82.17 M-35.34%
2006-12-31C$0.12 B112.74%
2005-12-31C$59.73 M124.41%
2004-12-31C$26.62 M28.34%
2003-12-31C$20.74 M-61.53%
2002-12-31C$53.91 M4167.53%
2001-12-31C$1.26 M-89.27%
2000-12-31C$11.77 M220.48%
1999-12-31C$3.67 M-75.88%
1998-12-31C$15.23 M4.55%
1997-12-31C$14.57 M20.91%
1996-12-31C$12.05 M

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