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INTERFACE INC
TILE - CIK 0000715787
Market cap$1.76 B
Rank#2181
SEC filings2,066
The table below shows INTERFACE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.23M | $187.35M | $121.70M | $97.76M | $115.60M | $94.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $163.30M | $187.12M | $194.25M | $162.75M | $173.86M | $179.60M |
| Inventory | $294.19M | $286.81M | $288.17M | $281.74M | $283.10M | $281.07M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.