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Interface Inc Cash and Short-Term Investments Chart (TILE)

Interface Inc annual/quarterly Cash and Short-Term Investments from 2010 to 2020.
  • Interface Inc Cash and Short-Term Investments for the quarter ending July 07, 2020 was $92m a 7.22% increase of 7m year over year
  • Interface Inc Cash and Short-Term Investments for the last 12 months ending July 07, 2020 was $92m a 7.22% increase of 7m year over year
  • Interface Inc Annual Cash and Short-Term Investments for 2019 was $81m a -1.82% decrease of -1m from 2018
  • Interface Inc Annual Cash and Short-Term Investments for 2018 was $83m a -6.23% decrease of -5m from 2017
  • Interface Inc Annual Cash and Short-Term Investments for 2017 was $88m a -88.39% decrease of -78m from 2016
Other Balance Sheet Metrics:
  • Interface Inc Total Assets for the quarter ending December 12, 2018 was $1,285m a 36.52% increase of 469m year over year
  • Interface Inc Other Liabilities for the quarter ending December 12, 2018 was $119m a 33.98% increase of 40m year over year
  • Interface Inc Total Equity for the quarter ending December 12, 2018 was $355m a 4.59% increase of 16m year over year
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Quarterly TILE Cash and Short-Term Investments Data

07/2020$92m
04/2020$73m
12/2019$81m
09/2019$85m
06/2019$84m
03/2019$68m
12/2018$83m
09/2018$111m
07/2018$67m
04/2018$68m

Annual TILE Cash and Short-Term Investments Data

2019$81m
2018$83m
2017$88m
2017$166m
2016$76m
2014$55m
2013$73m
2012$91m
2012$51m
2011$69m