Quick Answer
INTERFACE INC reported Cash And Cash Equivalents At Carrying Value of $71.32 million for the year ending 2025.
- INTERFACE INC showed a decrease of -28.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from INTERFACE INC's annual report (Form 10-K), filed with the SEC on February 25, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 18 years of available data (2008 to 2025), INTERFACE INC's Cash And Cash Equivalents At Carrying Value has declined by 0.6%.
- Historical annual values: Fiscal year 2025: $71.32 million | Fiscal year 2024: $99.23 million | Fiscal year 2023: $110.50 million | Fiscal year 2022: $97.56 million | Fiscal year 2021: $97.25 million | Fiscal year 2020: $103.05 million | Fiscal year 2019: $81.30 million | Fiscal year 2018: $80.99 million | Fiscal year 2017: $87.04 million | Fiscal year 2016: $165.67 million | Fiscal year 2015: $75.70 million | Fiscal year 2014: $54.90 million | Fiscal year 2013: $72.88 million | Fiscal year 2012: $90.53 million | Fiscal year 2011: $50.62 million | Fiscal year 2010: $69.23 million | Fiscal year 2009: $115.35 million | Fiscal year 2008: $71.76 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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