TANDY LEATHER FACTORY, INC Cash and Restricted Cash
TANDY LEATHER FACTORY, INC (TLF) had Cash and Restricted Cash of $6.44 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.09M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $6.44M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $10.10M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $16.09M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $12.02M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $16.42M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $23.59M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $13.27M 10-Q · filed 2026-08-11 | |
| 2024-09-30 | $10.05M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $11.53M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $12.31M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $12.16M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $8.62M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $10.03M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $8.65M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $7.97M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $3.05M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $5.59M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $10.34M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $10.15M 10-K · filed 2024-03-22 | |
| 2021-09-30 | $6.09M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $5.70M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $10.76M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $10.33M 10-K · filed 2023-03-31 | |
| 2020-09-30 | $10.16M 10-Q · filed 2021-12-20 | |
| 2020-06-30 | $9.41M 10-Q · filed 2021-12-03 | |
| 2020-03-31 | $11.42M 10-Q · filed 2021-09-21 | |
| 2019-12-31 | $15.90M 10-K · filed 2022-03-31 | $15.91M 10-K · filed 2021-06-22 |
| 2019-09-30 | $13.35M 10-Q · filed 2021-09-02 | $13.35M 10-Q · filed 2021-06-22 |
| 2019-06-30 | $11.27M 10-Q · filed 2021-09-02 | $11.27M 10-Q · filed 2021-06-22 |
| 2019-03-31 | $12.68M 10-Q · filed 2021-09-02 | $12.68M 10-K · filed 2021-06-22 |
| 2018-12-31 | $24.07M 10-Q · filed 2021-09-02 | $24.07M 10-Q · filed 2021-06-22 |
| 2018-09-30 | $16.81M 10-Q · filed 2021-06-22 | |
| 2018-06-30 | $18.96M 10-Q · filed 2021-06-22 | |
| 2018-03-31 | $19.25M 10-K · filed 2021-06-22 | |
| 2017-12-31 | $18.08M 10-Q · filed 2021-06-22 | |
| 2016-12-31 | $16.86M 10-K · filed 2021-06-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vera Bradley, Inc. (VRA) | United States | $0.117B | -9.72 |
| Capri Holdings Ltd (CPRI) | $1.728B | 14.38 | |
| TAPESTRY, INC. (TPR) | United States | $22.355B | 19.14 |