Interface
TILE
$18.37
Share price
-2.65%
Change (1 day)
10.33%
Change (1 year)
Interface (TILE) - Cash on Hand
Cash on Hand as of December 2024 : $99.22 Million USD
According to Interface's latest financial reports the company has $99.22 Million USD in cash and cash equivalents.
A company’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 - Cash on Hand chart (from 1996 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-12-31 | $99.22 M | -10.2% |
| 2023-12-31 | $0.11 B | 13.26% |
| 2022-12-31 | $97.56 M | 0.32% |
| 2021-12-31 | $97.25 M | -5.63% |
| 2020-12-31 | $0.10 B | 26.75% |
| 2019-12-31 | $81.3 M | 0.39% |
| 2018-12-31 | $80.98 M | -6.95% |
| 2017-12-31 | $87.03 M | -47.46% |
| 2016-12-31 | $0.16 B | 118.86% |
| 2015-12-31 | $75.69 M | 37.89% |
| 2014-12-31 | $54.89 M | -24.68% |
| 2013-12-31 | $72.88 M | -19.5% |
| 2012-12-31 | $90.53 M | 78.83% |
| 2011-12-31 | $50.62 M | -26.88% |
| 2010-12-31 | $69.23 M | -39.98% |
| 2009-12-31 | $0.11 B | 60.77% |
| 2008-12-31 | $71.75 M | -12.89% |
| 2007-12-31 | $82.37 M | -24.54% |
| 2006-12-31 | $0.10 B | 112.73% |
| 2005-12-31 | $51.31 M | 131.51% |
| 2004-12-31 | $22.16 M | 38.61% |
| 2003-12-31 | $15.99 M | -53.16% |
| 2002-12-31 | $34.13 M | 4204.41% |
| 2001-12-31 | $0.79 M | -89.91% |
| 2000-12-31 | $7.86 M | 208.52% |
| 1999-12-31 | $2.54 M | -74.29% |
| 1998-12-31 | $9.91 M | -2.84% |
| 1997-12-31 | $10.2 M | 15.91% |
| 1996-12-31 | $8.8 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 | $0.66 B | 571.80% | 🇺🇸 USA |
 | $79.3 M | -20.08% | 🇺🇸 USA |
 | N/A | N/A | 🇺🇸 USA |
 | $28.9 M | -70.87% | 🇺🇸 USA |
 | $18.66 M | -81.19% | 🇺🇸 USA |
 | $0.40 B | 309.47% | 🇺🇸 USA |
 | $0.11 B | 16.18% | 🇺🇸 USA |
 | N/A | N/A | 🇺🇸 USA |