INTERFACE INC (TILE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-05..
Quick ratio
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 247.52M USD | Liabilities, Current |
| Cash and equivalents | 81.53M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 209.98M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 291.60M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-05 | (m) | $247.52M | $81.53M | (m) | $209.98M | $291.60M | (m) |
| 2026-04-05 | (m) | $231.29M | $61.23M | (m) | $163.30M | $294.19M | (m) |
| 2025-12-28 | (m) | $237.06M | $71.32M | (m) | $174.46M | $275.01M | (m) |
| 2025-09-28 | (m) | $240.21M | $187.35M | (m) | $187.12M | $286.81M | (m) |
| 2025-06-29 | (m) | $223.55M | $121.70M | (m) | $194.25M | $288.17M | (m) |
| 2025-03-30 | (m) | $210.17M | $97.76M | (m) | $162.75M | $281.74M | (m) |
| 2024-12-29 | (m) | $216.72M | $99.23M | (m) | $171.13M | $260.58M | (m) |
| 2024-09-29 | (m) | $236.39M | $115.60M | (m) | $173.86M | $283.10M | (m) |
| 2024-06-30 | (m) | $214.70M | $94.19M | (m) | $179.60M | $281.07M | (m) |
| 2024-03-31 | (m) | $207.73M | $89.77M | (m) | $147.19M | $296.25M | (m) |
| 2023-12-31 | (m) | $214.72M | $110.50M | (m) | $163.39M | $279.08M | (m) |
| 2023-10-01 | (m) | $210.19M | $119.63M | (m) | $143.88M | $289.32M | (m) |
| 2023-07-02 | (m) | $194.32M | $92.94M | (m) | $166.30M | $288.18M | (m) |
| 2023-04-02 | (m) | $221.48M | $101.27M | (m) | $147.76M | $312.75M | (m) |
| 2023-01-01 | (m) | $220.47M | $97.56M | (m) | $182.81M | $306.33M | (m) |
| 2022-10-02 | (m) | $237.90M | $79.45M | (m) | $170.44M | $319.07M | (m) |
| 2022-07-03 | (m) | $249.36M | $91.65M | (m) | $174.02M | $318.08M | (m) |
| 2022-04-03 | (m) | $245.87M | $76.09M | (m) | $144.99M | $319.37M | (m) |
| 2022-01-02 | (m) | $261.81M | $97.25M | (m) | $171.68M | $265.09M | (m) |
| 2021-10-03 | (m) | $234.84M | $92.81M | (m) | $153.24M | $256.65M | (m) |
| 2021-07-04 | (m) | $229.60M | $102.37M | (m) | $146.94M | $258.21M | (m) |
| 2021-04-04 | (m) | $217.08M | $106.92M | (m) | $128.61M | $243.07M | (m) |
| 2021-01-03 | (m) | $193.30M | $103.05M | (m) | $139.87M | $228.72M | (m) |
| 2020-10-04 | (m) | $244.81M | $103.72M | (m) | $132.59M | $247.49M | (m) |
| 2020-07-05 | (m) | $232.58M | $91.84M | (m) | $139.41M | $263.72M | (m) |
| 2020-04-05 | (m) | $230.29M | $72.65M | (m) | $145.34M | $271.15M | (m) |
| 2019-12-29 | (m) | $263.27M | $81.30M | (m) | $177.48M | $253.58M | (m) |
| 2019-09-29 | (m) | $254.97M | $85.21M | (m) | $176.71M | $265.10M | (m) |
| 2019-06-30 | (m) | $234.25M | $84.26M | (m) | $183.86M | $271.79M | (m) |
| 2019-03-31 | (m) | $232.52M | $66.97M | (m) | $164.98M | $285.74M | (m) |
| 2018-12-30 | (m) | $223.59M | $80.99M | (m) | $179.00M | $258.66M | (m) |
| 2018-09-30 | (m) | $238.53M | $107.33M | (m) | $177.77M | $278.81M | (m) |
| 2018-07-01 | (m) | $179.50M | $66.98M | (m) | $156.60M | $199.13M | (m) |
| 2018-04-01 | (m) | $169.56M | $67.86M | (m) | $137.89M | $197.41M | (m) |
| 2017-12-31 | (m) | $176.65M | $87.04M | (m) | $142.81M | $177.94M | (m) |
| 2017-10-01 | (m) | $168.66M | $78.11M | (m) | $133.87M | $186.13M | (m) |
| 2017-09-30 | (m) | (m) | $78.11M | (m) | (m) | (m) | (m) |
| 2017-07-02 | (m) | $156.87M | $66.78M | (m) | $136.61M | $182.81M | (m) |
| 2017-04-02 | (m) | $155.62M | $80.05M | (m) | $116.67M | $177.72M | (m) |
| 2017-01-01 | (m) | $159.08M | $165.67M | (m) | $126.00M | $156.08M | (m) |
| 2016-12-31 | (m) | (m) | $165.67M | (m) | (m) | (m) | (m) |
| 2016-10-02 | (m) | $153.87M | $113.73M | (m) | $128.74M | $164.20M | (m) |
| 2016-07-03 | (m) | $138.43M | $88.36M | (m) | $128.48M | $168.74M | (m) |
| 2016-04-03 | (m) | $129.18M | $83.21M | (m) | $118.70M | $173.60M | (m) |
| 2016-01-03 | (m) | $153.02M | $75.70M | (m) | $130.32M | $161.17M | (m) |
| 2015-10-04 | (m) | $144.06M | $73.73M | (m) | $132.75M | $163.44M | (m) |
| 2015-07-05 | (m) | $144.19M | $71.82M | (m) | $137.55M | $164.21M | (m) |
| 2015-04-05 | (m) | $133.94M | $59.00M | (m) | $121.53M | $158.66M | (m) |
| 2014-12-28 | (m) | $143.79M | $54.90M | (m) | $157.09M | $142.17M | (m) |
| 2014-09-28 | (m) | $144.30M | $68.46M | (m) | $140.21M | $161.96M | (m) |
| 2014-06-29 | (m) | $135.51M | $50.01M | (m) | $149.93M | $172.45M | (m) |
| 2014-03-30 | (m) | $130.76M | $62.49M | (m) | $127.20M | $170.51M | (m) |
| 2013-12-29 | (m) | $130.19M | $72.88M | (m) | $131.94M | $149.64M | (m) |
| 2013-09-29 | (m) | $167.51M | $89.38M | (m) | $141.10M | $162.84M | (m) |
| 2013-06-30 | (m) | $148.64M | $61.37M | (m) | $131.28M | $157.73M | (m) |
| 2013-03-31 | (m) | $145.96M | $65.08M | (m) | $113.82M | $157.52M | (m) |
| 2012-12-30 | (m) | $161.83M | $90.53M | (m) | $137.31M | $141.18M | (m) |
| 2012-09-30 | (m) | $151.42M | $91.65M | (m) | $128.44M | $147.76M | (m) |
| 2012-07-01 | (m) | $141.96M | $36.88M | (m) | $141.13M | $173.68M | (m) |
| 2012-04-01 | (m) | $154.90M | $63.08M | (m) | $126.65M | $171.90M | (m) |
| 2012-01-01 | (m) | $149.17M | $50.63M | (m) | $156.17M | $166.07M | (m) |
| 2011-10-02 | (m) | $153.74M | $44.39M | (m) | $158.01M | $171.12M | (m) |
| 2011-07-03 | (m) | $150.88M | $27.30M | (m) | $163.17M | $170.52M | (m) |
| 2011-04-03 | (m) | (m) | $39.69M | (m) | (m) | (m) | (m) |
| 2011-01-03 | (m) | (m) | $69.24M | (m) | (m) | (m) | (m) |
| 2011-01-02 | (m) | $168.52M | $69.24M | (m) | $151.46M | $136.77M | (m) |
| 2010-10-03 | (m) | (m) | $80.85M | (m) | (m) | (m) | (m) |
| 2010-07-04 | (m) | (m) | $73.17M | (m) | (m) | (m) | (m) |
| 2010-01-03 | (m) | (m) | $115.36M | (m) | (m) | (m) | (m) |
| 2009-01-04 | (m) | (m) | $71.76M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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