TILE SHOP HOLDINGS, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

TILE SHOP HOLDINGS, INC. reported Cash And Cash Equivalents At Carrying Value of $10.12 million for the year ending 2025.

  • TILE SHOP HOLDINGS, INC. showed a decrease of -51.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from TILE SHOP HOLDINGS, INC.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2009 to 2025), TILE SHOP HOLDINGS, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 43.3%.
  • Historical annual values: Fiscal year 2025: $10.12 million | Fiscal year 2024: $20.96 million | Fiscal year 2023: $8.62 million | Fiscal year 2022: $5.95 million | Fiscal year 2021: $9.36 million | Fiscal year 2020: $9.62 million | Fiscal year 2019: $9.10 million | Fiscal year 2018: $5.56 million | Fiscal year 2017: $6.62 million | Fiscal year 2016: $6.07 million | Fiscal year 2015: $10.33 million | Fiscal year 2014: $5.76 million | Fiscal year 2013: $1.76 million | Fiscal year 2012: $2.99 million | Fiscal year 2011: $6.28 million | Fiscal year 2010: $14.12 million | Fiscal year 2009: $17.85 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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