According to DAVIDsTEA's latest financial reports the company has $11.85 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2022-01-31 | $19.67 M | -16.58% |
2021-01-31 | $23.58 M | -32.75% |
2020-01-31 | $35.07 M | 9.55% |
2019-01-31 | $32.01 M | -37.78% |
2018-01-31 | $51.46 M | 4.64% |
2017-01-31 | $49.18 M | -5.23% |
2016-01-31 | $51.89 M | 232.83% |
2015-01-31 | $15.59 M | 13.32% |
2014-01-31 | $13.75 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Starbucks SBUX | $3.12 B | 26,275.91% | ๐บ๐ธ USA |
Farmer Brothers
FARM | $5.52 M | -53.40% | ๐บ๐ธ USA |