INTERFACE INC Cash and Restricted Cash
INTERFACE INC (TILE) had Cash and Restricted Cash of $81.53 million as of 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-07-05: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.53M.
- 2026-04-05: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.23M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.32M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-05 | $81.53M 10-Q · filed 2026-08-11 |
| 2026-04-05 | $61.23M 10-Q · filed 2026-05-12 |
| 2025-12-28 | $71.32M 10-Q · filed 2026-08-11 |
| 2025-09-28 | $187.35M 10-Q · filed 2025-11-04 |
| 2025-06-29 | $121.70M 10-Q · filed 2026-08-11 |
| 2025-03-30 | $97.76M 10-Q · filed 2026-05-12 |
| 2024-12-29 | $99.23M 10-Q · filed 2026-08-11 |
| 2024-09-29 | $115.60M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $94.19M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $89.77M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $110.50M 10-K · filed 2026-02-25 |
| 2023-10-01 | $119.63M 10-Q · filed 2024-11-05 |
| 2023-07-02 | $92.94M 10-Q · filed 2024-08-06 |
| 2023-04-02 | $101.27M 10-Q · filed 2024-05-07 |
| 2023-01-01 | $97.56M 10-K · filed 2026-02-25 |
| 2022-10-02 | $79.45M 10-Q · filed 2023-11-07 |
| 2022-07-03 | $91.65M 10-Q · filed 2023-08-08 |
| 2022-04-03 | $76.09M 10-Q · filed 2023-05-09 |
| 2022-01-02 | $97.25M 10-K · filed 2025-02-26 |
| 2021-10-03 | $92.81M 10-Q · filed 2022-11-08 |
| 2021-07-04 | $102.37M 10-Q · filed 2022-08-09 |
| 2021-04-04 | $106.92M 10-Q · filed 2022-05-10 |
| 2021-01-03 | $103.05M 10-K · filed 2024-02-28 |
| 2020-10-04 | $103.72M 10-Q · filed 2021-11-09 |
| 2020-07-05 | $91.84M 10-Q · filed 2021-08-10 |
| 2020-04-05 | $72.65M 10-Q · filed 2021-05-11 |
| 2019-12-29 | $81.30M 10-K · filed 2023-03-01 |
| 2019-09-29 | $85.21M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $84.26M 10-Q · filed 2020-08-11 |
| 2019-03-31 | $66.97M 10-Q · filed 2020-05-12 |
| 2018-12-30 | $80.99M 10-K · filed 2022-03-02 |
| 2018-09-30 | $107.33M 10-Q · filed 2019-11-07 |
| 2017-12-31 | $87.04M 10-K · filed 2021-03-03 |
| 2017-12-30 | $87.04M 10-Q · filed 2019-11-07 |
| 2017-01-01 | $165.67M 10-K · filed 2020-02-26 |
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