Quick Answer
TANDY LEATHER FACTORY INC reported Cash and Equivalents of $16.09 million for fiscal year 2025.
TANDY LEATHER FACTORY INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $16.09M | +21.2% |
| 2024 | $13.27M | +9.1% |
| 2023 | $12.16M | +52.5% |
| 2022 | $7.97M | -21.5% |
| 2021 | $10.15M | -1.7% |
| 2020 | $10.33M | -35.1% |
| 2019 | $15.90M | +25.4% |
| 2019 | $12.68M | -47.3% |
| 2018 | $24.07M | +43.1% |
| 2018 | $16.81M | -11.3% |
| 2018 | $18.96M | -1.5% |
| 2018 | $19.25M | +6.5% |
| 2017 | $18.08M | +7.2% |
| 2016 | $16.86M | +53.8% |
| 2015 | $10.96M | +3.1% |
| 2014 | $10.64M | -4.0% |
| 2013 | $11.08M | +43.8% |
| 2012 | $7.71M | -28.4% |
| 2011 | $10.77M | +150.7% |
| 2010 | $4.29M | -45.6% |
| 2009 | $7.89M | +1.0% |
| 2008 | $7.81M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.02M | +19.5% | -26.8% |
| June 30, 2025 | $16.42M | +42.4% | -30.4% |
| March 31, 2025 | $23.59M | +91.6% | +77.8% |
| December 31, 2024 | $13.27M | +9.1% | +32.0% |
| September 30, 2024 | $10.05M | +16.6% | -12.8% |
| June 30, 2024 | $11.53M | +14.9% | -6.4% |
| March 31, 2024 | $12.31M | +42.4% | +1.3% |
| December 31, 2023 | $12.16M | +52.5% | +41.0% |
- TANDY LEATHER FACTORY INC showed an increase of +21.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TANDY LEATHER FACTORY INC’s cash and equivalents has grown by 106.0% (from $7.81 million to $16.09 million).
- The most recent figure is from TANDY LEATHER FACTORY INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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