TILE SHOP HOLDINGS, INC. Cash and Cash Equivalents
TILE SHOP HOLDINGS, INC. (TTSH) had Cash and Cash Equivalents of $10.12 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-26
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $10.12M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $24.14M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $27.76M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $27.06M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $10.12M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $24.14M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $27.76M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $27.06M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $20.96M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $25.06M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $25.34M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $24.03M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $8.62M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $16.37M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $14.59M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $8.62M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $5.95M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $12.42M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $10.51M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $13.46M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $9.36M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $44.26M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $44.75M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $35.93M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $9.62M 10-K · filed 2023-03-02 | |
| 2020-09-30 | $8.96M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $7.94M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $5.70M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $9.10M 10-K · filed 2022-03-03 | |
| 2019-09-30 | $8.37M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $4.40M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $7.94M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $5.56M 10-K · filed 2021-03-11 | |
| 2018-09-30 | $10.11M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $9.91M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $7.15M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $6.62M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $12.43M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $12.01M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $13.59M 10-Q · filed 2018-04-27 | |
| 2016-12-31 | $6.07M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $9.84M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $13.41M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $16.41M 10-Q · filed 2017-04-27 | |
| 2015-12-31 | $10.33M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $14.64M 10-Q · filed 2016-10-27 | |
| 2015-06-30 | $12.83M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $8.96M 10-Q · filed 2016-04-28 | |
| 2014-12-31 | $5.76M 10-K · filed 2018-02-21 | |
| 2014-09-30 | $5.67M 10-Q · filed 2015-10-28 | |
| 2014-06-30 | $3.53M 10-Q · filed 2015-08-04 | |
| 2014-03-31 | $4.29M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $1.76M 10-K · filed 2017-02-24 | |
| 2013-09-30 | $3.85M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $3.81M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $15.76M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $2.99M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $5.96M 10-Q · filed 2013-11-06 | $5.96M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $16.92M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $15.36M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $6.28M 10-K · filed 2015-02-27 | $6.28M 10-Q · filed 2012-11-09 |
| 2011-09-30 | $12.25M 10-Q/A · filed 2013-03-18 | |
| 2010-12-31 | $14.12M 10-K · filed 2014-02-28 | $14.12M 10-Q · filed 2012-11-09 |
| 2009-12-31 | $17.85M 10-K · filed 2013-03-18 |
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