According to Step One Clothing latest financial reports the cash on hand of STP is $25.92M, an increase of 12.00% to 2022. At the end of 2022 company had $23.14M 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 | $25.92M | 12.00% |
2022 | $23.14M | -17.93% |
2021 | $28.20M | - |