Company / Cash & Equivalents
TANDY LEATHER FACTORY INC Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$16.1M
FY2025
5-year range
$8.0M / $16.1M
FY2021-FY2025
Trend
+21.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $8M in FY2022 to $16M in FY2025.
Based on SEC 10-K filings.
$16M in FY2025 with a 10-year CAGR of +3.8%.
Improved from $12M to $16M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +26.4%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- +3.8%
Key checks
Key Insights
- TANDY LEATHER FACTORY INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 21.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2022.
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 | $16.1M | +21.2% |
| FY2024 | $13.3M | +9.1% |
| FY2023 | $12.2M | +52.5% |
| FY2022 | $8.0M | -21.5% |
| FY2021 | $10.2M | -1.7% |
| FY2020 | $10.3M | -35.1% |
| FY2019 | $15.9M | +45.1% |
| FY2017 | $11.0M | +3.1% |
| FY2016 | $10.6M | -4.0% |
| FY2015 | $11.1M | +43.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026