TILE SHOP HOLDINGS, INC. Net Change in Cash
TILE SHOP HOLDINGS, INC. (TTSH) reported Net Change in Cash of -$10.84 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $6.10M, a 60.39% decline year-over-year.
- TILE SHOP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $15.41M, a 844.64% increase year-over-year.
- TILE SHOP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.63M, a 60.19% decline year-over-year.
- TILE SHOP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $4.10M, a 84.43% decline year-over-year.
- TILE SHOP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$10.84M, a 187.84% decline from fiscal 2024.
- TILE SHOP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $12.34M, a 1332.87% increase from fiscal 2023.
- TILE SHOP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $861.00K.
- TILE SHOP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$10.84M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $3.19M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $6.80M 10-Q · filed 2025-08-07 | |||
| 2025-03-31 | $6.10M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | $12.34M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $16.44M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $16.72M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $15.41M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $861.00K 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $9.27M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $7.49M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $1.63M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$2.25M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $5.54M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $1.15M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $4.10M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$259.00K 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $34.65M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $35.13M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $26.32M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $353.00K 10-K · filed 2023-03-02 | |||
| 2020-09-30 | -$223.00K 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$1.17M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$3.40M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $3.54M 10-K · filed 2022-03-03 | |||
| 2019-09-30 | $2.81M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$1.15M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $2.38M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$1.09M 10-K · filed 2021-03-11 | |||
| 2018-09-30 | $3.46M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | $3.27M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $511.00K 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$5.47M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $336.00K 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | -$87.00K 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | $6.25M 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $2.40M 10-K · filed 2019-02-26 |
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