LL Flooring Holdings Cash on Hand 2010-2023 | LL

LL Flooring Holdings cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
LL Flooring Holdings Annual Cash on Hand
(Millions of US $)
2023 $9
2022 $11
2021 $85
2020 $170
2019 $9
2018 $12
2017 $20
2016 $10
2015 $27
2014 $20
2013 $81
2012 $64
2011 $62
2010 $35
2009 $36
LL Flooring Holdings Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $9
2023-09-30 $10
2023-06-30 $8
2023-03-31 $7
2022-12-31 $11
2022-09-30 $6
2022-06-30 $5
2022-03-31 $56
2021-12-31 $85
2021-09-30 $104
2021-06-30 $112
2021-03-31 $209
2020-12-31 $170
2020-09-30 $199
2020-06-30 $127
2020-03-31 $22
2019-12-31 $9
2019-09-30 $6
2019-06-30 $13
2019-03-31 $17
2018-12-31 $12
2018-09-30 $12
2018-06-30 $11
2018-03-31 $13
2017-12-31 $20
2017-09-30 $19
2017-06-30 $8
2017-03-31 $11
2016-12-31 $10
2016-09-30 $9
2016-06-30 $13
2016-03-31 $22
2015-12-31 $27
2015-09-30 $54
2015-06-30 $45
2015-03-31 $44
2014-12-31 $20
2014-09-30 $11
2014-06-30 $48
2014-03-31 $76
2013-12-31 $81
2013-09-30 $84
2013-06-30 $85
2013-03-31 $73
2012-12-31 $64
2012-09-30 $40
2012-06-30 $32
2012-03-31 $61
2011-12-31 $62
2011-09-30 $38
2011-06-30 $33
2011-03-31 $43
2010-12-31 $35
2010-09-30 $27
2010-06-30 $42
2010-03-31 $51
2009-12-31 $36
2009-09-30 $57
2009-06-30 $43
2009-03-31 $46
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Home Furnishings $0.047B $0.905B
LL Flooring Holdings Inc. provides specialty retailers of hard-surface flooring. The company's selection includes waterproof vinyl plank, hybrid resilient flooring, solid and engineered hardwood, laminate, bamboo, porcelain tile and cork. LL Flooring Holdings Inc., formerly known as Lumber Liquidators Holdings Inc., is based in RICHMOND, Va.
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