Quick Answer
INTERFACE INC reported Cash and Equivalents of $71.32 million for fiscal year 2025.
INTERFACE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $71.32M | -28.1% |
| 2024 | $99.23M | -10.2% |
| 2023 | $110.50M | +13.3% |
| 2022 | $97.56M | +0.3% |
| 2021 | $97.25M | -5.6% |
| 2020 | $103.05M | +26.8% |
| 2019 | $81.30M | +0.4% |
| 2018 | $80.99M | -6.9% |
| 2017 | $87.04M | -47.5% |
| 2016 | $165.67M | +118.9% |
| 2015 | $75.70M | +37.9% |
| 2014 | $54.90M | -24.7% |
| 2013 | $72.88M | -19.5% |
| 2012 | $90.53M | +78.8% |
| 2011 | $50.62M | -26.9% |
| 2010 | $69.22M | -40.0% |
| 2009 | $115.35M | +60.8% |
| 2008 | $71.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $187.35M | +62.1% | +53.9% |
| June 30, 2025 | $121.70M | +29.2% | +24.5% |
| March 31, 2025 | $97.76M | +8.9% | -1.5% |
| December 31, 2024 | $99.23M | -10.2% | -14.2% |
| September 30, 2024 | $115.60M | -3.4% | +22.7% |
| June 30, 2024 | $94.19M | +1.3% | +4.9% |
| March 31, 2024 | $89.77M | -11.4% | -18.8% |
| December 31, 2023 | $110.50M | +13.3% | -7.6% |
- INTERFACE INC showed a decrease of -28.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, INTERFACE INC’s cash and equivalents has declined by 0.6% (from $71.76 million to $71.32 million).
- The most recent figure is from INTERFACE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: