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.
- Quarterly values from 10-Q filings: Q3 2011: $12.25 million | Q1 2012: $15.36 million | Q2 2012: $16.92 million | Q3 2012: $5.96 million | Q1 2013: $15.76 million | Q2 2013: $3.81 million | Q3 2013: $3.85 million | Q1 2014: $4.29 million | Q2 2014: $3.53 million | Q3 2014: $5.67 million | Q1 2015: $8.96 million | Q2 2015: $12.83 million | Q3 2015: $14.64 million | Q1 2016: $16.41 million | Q2 2016: $13.41 million | Q3 2016: $9.84 million | Q1 2017: $13.59 million | Q2 2017: $12.01 million | Q3 2017: $12.43 million | Q1 2018: $7.15 million | Q2 2018: $9.91 million | Q3 2018: $10.11 million | Q1 2019: $7.94 million | Q2 2019: $4.40 million | Q3 2019: $8.37 million | Q1 2020: $5.70 million | Q2 2020: $7.94 million | Q3 2020: $8.96 million | Q1 2021: $35.93 million | Q2 2021: $44.75 million | Q3 2021: $44.26 million | Q1 2022: $13.46 million | Q2 2022: $10.51 million | Q3 2022: $12.42 million | Q1 2023: $8.62 million | Q2 2023: $14.59 million | Q3 2023: $16.37 million | Q1 2024: $24.03 million | Q2 2024: $25.34 million | Q3 2024: $25.06 million | Q1 2025: $27.06 million | Q2 2025: $27.76 million | Q3 2025: $24.15 million.
- 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 August 9, 2026.
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