According to Alan Allman Associates's latest financial reports the company has $11.92 Million USD 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 |
---|---|---|
2023-12-31 | $15.21 M | -61.43% |
2022-12-31 | $39.43 M | 29.27% |
2021-12-31 | $30.5 M | 45.93% |
2020-12-31 | $20.9 M | 42306.97% |
2019-12-31 | $0.04 M | -62.53% |
2018-12-31 | $0.13 M | -58.31% |
2017-12-31 | $0.31 M | |
2016-12-31 | N/A | |
2014-12-31 | $0.4 M | -29.04% |
2013-12-31 | $0.57 M | -38.51% |
2012-12-31 | $0.93 M | -48.75% |
2011-12-31 | $1.82 M | 580.05% |
2010-12-31 | $0.26 M | -82.84% |
2009-12-31 | $1.56 M | -63.41% |
2008-12-31 | $4.27 M | 35.25% |
2007-12-31 | $3.16 M |