Company / Cash & Equivalents
Interface, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$71.3M
FY2025
5-year range
$71.3M / $110.5M
FY2021-FY2025
Trend
-28.1%
vs FY2024
Sector context
#263 of 321
Industrials
What the data says
Interface, Inc.'s cash & equivalents of $71M is lower than 82% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $71M in FY2025 to $166M in FY2017.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of -7.1%.
Declined from $110M to $71M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.9%
- 5-Year CAGR
- -7.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in IndustrialsTop 82% of 321This company $71.3M Sector average $707.0M
▼
-89.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 28.1% year-over-year.
- Ranks #263 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $71.3M | -28.1% |
| FY2024 | $99.2M | -10.2% |
| FY2023 | $110.5M | +13.3% |
| FY2022 | $97.6M | +0.3% |
| FY2021 | $97.3M | -5.6% |
| FY2020 | $103.1M | +26.8% |
| FY2019 | $81.3M | +0.4% |
| FY2018 | $81.0M | -51.1% |
| FY2017 | $165.7M | +118.9% |
| FY2016 | $75.7M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026