INTERFACE INC Cash And Cash Equivalents At Carrying Value

• 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.
• Quarterly values from 10-Q filings: Q2 2010: $73.17 million | Q3 2010: $80.85 million | Q1 2011: $39.69 million | Q2 2011: $27.30 million | Q3 2011: $44.39 million | Q1 2012: $63.07 million | Q2 2012: $36.88 million | Q3 2012: $91.65 million | Q1 2013: $65.08 million | Q2 2013: $61.37 million | Q3 2013: $89.38 million | Q1 2014: $62.49 million | Q2 2014: $50.01 million | Q3 2014: $68.46 million | Q1 2015: $59.00 million | Q2 2015: $71.82 million | Q3 2015: $73.73 million | Q1 2016: $83.21 million | Q2 2016: $88.36 million | Q3 2016: $113.73 million | Q1 2017: $80.05 million | Q2 2017: $66.78 million | Q3 2017: $78.11 million | Q4 2017: $87.04 million | Q1 2018: $67.86 million | Q2 2018: $66.98 million | Q3 2018: $107.33 million | Q1 2019: $66.97 million | Q2 2019: $84.26 million | Q3 2019: $85.21 million | Q1 2020: $72.65 million | Q2 2020: $91.84 million | Q3 2020: $103.72 million | Q1 2021: $106.92 million | Q2 2021: $102.37 million | Q3 2021: $92.81 million | Q1 2022: $76.09 million | Q2 2022: $91.65 million | Q3 2022: $79.45 million | Q1 2023: $101.27 million | Q2 2023: $92.94 million | Q3 2023: $119.63 million | Q1 2024: $89.77 million | Q2 2024: $94.19 million | Q3 2024: $115.60 million | Q1 2025: $97.76 million | Q2 2025: $121.70 million | Q3 2025: $187.36 million.
• 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 August 9, 2026.

Last verified: August 9, 2026