According to 1-800-Flowers latest financial reports the cash on hand of FLWS is $126.81M, an increase of 303.01% to 2022. At the end of 2022 company had $31.46M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $126.81M | 303.01% |
2022 | $31.46M | -81.87% |
2021 | $173.57M | -27.83% |
2020 | $240.51M | 39.08% |
2019 | $172.92M | - |