Quick Answer
FLANIGANS ENTERPRISES INC reported Cash and Equivalents of $42.14 million for fiscal year 2022.
FLANIGANS ENTERPRISES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $42.14M | +29.0% |
| 2021 | $32.68M | +9.2% |
| 2020 | $29.92M | +118.9% |
| 2019 | $13.67M | +1.9% |
| 2018 | $13.41M | +35.7% |
| 2017 | $9.88M | -2.8% |
| 2016 | $10.17M | +9.8% |
| 2015 | $9.27M | +14.4% |
| 2014 | $8.10M | +14.7% |
| 2013 | $7.06M | -2.3% |
| 2012 | $7.22M | +69.3% |
| 2011 | $4.26M | -33.9% |
| 2010 | $6.45M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2022 | $43.14M | +28.4% | +2.4% |
| September 30, 2022 | $42.14M | +29.0% | +18.2% |
| June 30, 2022 | $35.66M | +11.6% | -12.3% |
| March 31, 2022 | $40.67M | +24.6% | +21.0% |
| December 31, 2021 | $33.60M | +8.3% | +2.8% |
| September 30, 2021 | $32.68M | +9.2% | +2.3% |
| June 30, 2021 | $31.95M | +4.8% | -2.1% |
| March 31, 2021 | $32.63M | +80.7% | +5.2% |
- FLANIGANS ENTERPRISES INC showed an increase of +29.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2022 period, FLANIGANS ENTERPRISES INC’s cash and equivalents has grown by 553.6% (from $6.45 million to $42.14 million).
- The most recent figure is from FLANIGANS ENTERPRISES INC’s fiscal year 2022 report (Form 10-K), filed with the SEC on January 18, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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