Quick Answer
TILE SHOP HOLDINGS, INC. reported Cash and Equivalents of $10.12 million for fiscal year 2025.
TILE SHOP HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.12M | -51.7% |
| 2024 | $20.96M | +143.1% |
| 2023 | $8.62M | +44.9% |
| 2022 | $5.95M | -36.4% |
| 2021 | $9.36M | -2.7% |
| 2020 | $9.62M | +5.6% |
| 2019 | $9.10M | +63.8% |
| 2018 | $5.56M | -16.1% |
| 2017 | $6.62M | +9.1% |
| 2016 | $6.07M | -41.3% |
| 2015 | $10.33M | +79.4% |
| 2014 | $5.76M | +227.0% |
| 2013 | $1.76M | -41.0% |
| 2012 | $2.99M | -52.5% |
| 2011 | $6.28M | -55.5% |
| 2010 | $14.12M | -20.9% |
| 2009 | $17.85M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $24.14M | -3.6% | -13.0% |
| June 30, 2025 | $27.76M | +9.5% | +2.6% |
| March 31, 2025 | $27.06M | +12.6% | +29.1% |
| December 31, 2024 | $20.96M | +143.1% | -16.4% |
| September 30, 2024 | $25.06M | +53.1% | -1.1% |
| June 30, 2024 | $25.34M | +73.7% | +5.5% |
| March 31, 2024 | $24.03M | +178.6% | +178.7% |
| December 31, 2023 | $8.62M | +44.9% | -47.3% |
- TILE SHOP HOLDINGS, INC. showed a decrease of -51.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, TILE SHOP HOLDINGS, INC.’s cash and equivalents has declined by 43.3% (from $17.85 million to $10.12 million).
- The most recent figure is from TILE SHOP HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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