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Interface TILE Cash & Equivalents
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Where this comes from
Reported directly by Interface in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Interface’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000715787-26-000012
| Line item | THREE MONTHS ENDED / APRIL 5, 2026 | THREE MONTHS ENDED / MARCH 30, 2025 |
|---|---|---|
| Finance lease payments | (983) | (762) |
| Cash used in financing activities | (12,382) | (8,668) |
| Net cash used in operating, investing and financing activities | (9,171) | (4,396) |
| Effect of exchange rate changes on cash | (921) | 2,927 |
| CASH AND CASH EQUIVALENTS: | ||
| Net decrease | (10,092) | (1,469) |
| Balance, beginning of period | 71,323 | 99,226 |
| Balance, end of period | $61,231 | $97,757 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Interface's cash & equivalents?
- Interface (TILE) reported cash & equivalents of $61.23M in Q1 2026.
- How has Interface's cash & equivalents changed year-over-year?
- Interface's cash & equivalents decreased by 37.4% year-over-year, from $97.76M to $61.23M.
- What is the long-term trend for Interface's cash & equivalents?
- Over 5 years (2020 to 2025), Interface's cash & equivalents has grown at a -7.1% compound annual growth rate (CAGR), from $103.05M to $71.32M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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