TILE SHOP HOLDINGS, INC. Cash and Restricted Cash
TILE SHOP HOLDINGS, INC. (TTSH) had Cash and Restricted Cash of $10.12 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-26
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.12M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.14M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.76M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2025-11-04 |
| 2024-06-30 | $25.34M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $24.03M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $8.62M 10-K · filed 2026-02-26 |
| 2023-09-30 | $17.03M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $15.25M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $9.39M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $7.76M 10-K · filed 2026-02-26 |
| 2022-09-30 | $15.55M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $11.16M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $14.11M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $10.01M 10-K · filed 2025-02-27 |
| 2021-09-30 | $44.92M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $45.41M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $36.59M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $10.27M 10-K · filed 2024-02-29 |
| 2020-09-30 | $9.70M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $8.75M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $6.52M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $9.92M 10-K · filed 2023-03-02 |
| 2019-09-30 | $9.20M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $5.23M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $8.76M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $6.38M 10-K · filed 2022-03-03 |
| 2018-09-30 | $10.94M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $10.74M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $7.99M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $7.48M 10-K · filed 2021-03-11 |
| 2017-09-30 | $13.28M 10-Q · filed 2018-10-26 |
| 2017-06-30 | $12.86M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $19.20M 10-Q · filed 2018-04-27 |
| 2016-12-31 | $12.95M 10-K · filed 2020-03-13 |
| 2015-12-31 | $10.55M 10-K · filed 2019-02-26 |
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