Quick Answer
DIXIE GROUP INC reported Cash and Equivalents of $3.20 million for fiscal year 2025.
DIXIE GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.20M | +16763.2% |
| 2024 | $19.0K | -75.9% |
| 2023 | $79.0K | -78.2% |
| 2022 | $363.0K | -75.3% |
| 2021 | $1.47M | -23.4% |
| 2020 | $1.92M | +149.7% |
| 2019 | $769.0K | +4172.2% |
| 2018 | $18.0K | -5.3% |
| 2017 | $19.0K | -86.4% |
| 2016 | $140.0K | -50.2% |
| 2015 | $281.0K | -28.7% |
| 2014 | $394.0K | +54.5% |
| 2013 | $255.0K | -48.1% |
| 2012 | $491.0K | +64.8% |
| 2011 | $298.0K | +22.1% |
| 2010 | $244.0K | +335.7% |
| 2009 | $56.0K | -50.4% |
| 2008 | $113.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.44M | +226.5% | -21.6% |
| June 30, 2025 | $4.39M | +5184.3% | -8.5% |
| March 31, 2025 | $4.79M | +8618.2% | +25136.8% |
| December 31, 2024 | $19.0K | -75.9% | -98.2% |
| September 30, 2024 | $1.05M | +508.7% | +1168.7% |
| June 30, 2024 | $83.0K | -18.6% | +50.9% |
| March 31, 2024 | $55.0K | -88.9% | -30.4% |
| December 31, 2023 | $79.0K | -78.2% | -54.3% |
- DIXIE GROUP INC showed an increase of +16763.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, DIXIE GROUP INC’s cash and equivalents has grown by 2735.4% (from $113.0 thousand to $3.20 million).
- The most recent figure is from DIXIE GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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