According to Alithya Group's latest financial reports the company has $8.17 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 |
---|---|---|
2023-03-31 | $16.7 M | 18.08% |
2022-03-31 | $14.14 M | 158.6% |
2021-03-31 | $5.46 M | -11.97% |
2020-03-31 | $6.21 M | -41.29% |
2019-03-31 | $10.58 M | -5.67% |
2018-03-31 | $11.21 M | 74.56% |
2017-03-31 | $6.42 M |