TANDY LEATHER FACTORY INC Cash And Cash Equivalents At Carrying Value

• TANDY LEATHER FACTORY INC showed an increase of +21.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from TANDY LEATHER FACTORY INC's annual report (Form 10-K), filed with the SEC on February 24, 2026.
• XBRL data for this metric is available from 2008 to 2025 (22 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: $10.60 million | Q3 2010: $1.85 million | Q1 2011: $3.61 million | Q2 2011: $4.90 million | Q3 2011: $5.99 million | Q1 2012: $6.43 million | Q2 2012: $3.82 million | Q3 2012: $3.52 million | Q1 2013: $7.16 million | Q2 2013: $7.57 million | Q3 2013: $6.29 million | Q1 2014: $8.95 million | Q2 2014: $7.40 million | Q3 2014: $4.87 million | Q1 2015: $9.93 million | Q2 2015: $10.87 million | Q3 2015: $7.24 million | Q1 2016: $11.44 million | Q2 2016: $9.84 million | Q3 2016: $11.45 million | Q1 2017: $16.41 million | Q2 2017: $14.84 million | Q3 2017: $12.18 million | Q4 2018: $24.07 million | Q2 2019: $11.27 million | Q3 2019: $13.35 million | Q4 2019: $15.91 million | Q1 2020: $11.42 million | Q2 2020: $9.41 million | Q3 2020: $10.16 million | Q1 2021: $10.76 million | Q2 2021: $5.70 million | Q3 2021: $6.09 million | Q1 2022: $10.34 million | Q2 2022: $5.59 million | Q3 2022: $3.05 million | Q1 2023: $8.65 million | Q2 2023: $10.03 million | Q3 2023: $8.62 million | Q1 2024: $12.32 million | Q2 2024: $11.53 million | Q3 2024: $10.06 million | Q1 2025: $23.59 million | Q2 2025: $16.42 million | Q3 2025: $12.02 million.
• Over the full 22 years of available data (2008 to 2025), TANDY LEATHER FACTORY INC's Cash And Cash Equivalents At Carrying Value has grown by 106.0%.
• Historical annual values: Fiscal year 2025: $16.09 million | Fiscal year 2024: $13.27 million | Fiscal year 2023: $12.16 million | Fiscal year 2022: $7.98 million | Fiscal year 2021: $10.16 million | Fiscal year 2020: $10.33 million | Fiscal year 2019: $15.91 million | Fiscal year 2019: $12.68 million | Fiscal year 2018: $24.07 million | Fiscal year 2018: $16.81 million | Fiscal year 2018: $18.96 million | Fiscal year 2018: $19.25 million | Fiscal year 2017: $18.08 million | Fiscal year 2016: $16.86 million | Fiscal year 2015: $10.96 million | Fiscal year 2014: $10.64 million | Fiscal year 2013: $11.08 million | Fiscal year 2012: $7.71 million | Fiscal year 2011: $10.77 million | Fiscal year 2010: $4.29 million | Fiscal year 2009: $7.89 million | Fiscal year 2008: $7.81 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026