Cliq Digital AG
CLIQ.DE
#8885
Rank
A$72.11 M
Marketcap
$11.67
Share price
-1.27%
Change (1 day)
-63.72%
Change (1 year)
Categories

Cliq Digital AG (CLIQ.DE) - Cash on Hand

Cash on Hand as of December 2023 : A$26.09 M

According to Cliq Digital AG's latest financial reports the company has A$26.09 M in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Cliq Digital AG - Cash on Hand chart (from 2012 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31A$25.53 M-3.6%
2022-12-31A$26.48 M131.87%
2021-12-31A$11.42 M46.72%
2020-12-31A$7.78 M562.75%
2019-12-31A$1.17 M-45.75%
2018-12-31A$2.16 M736.28%
2017-12-31A$0.25 M259.25%
2016-12-31A$0.07 M-27.01%
2015-12-31A$0.09 M-69.88%
2014-12-31A$0.32 M-23.46%
2013-12-31A$0.42 M-87.75%
2012-12-31A$3.49 M28.69%
2011-12-31A$2.71 M27.06%
2010-12-31A$2.13 M-52.05%
2009-12-31A$4.46 M839.22%
2008-12-31A$0.47 M-15.9%
2007-12-31A$0.56 M64.61%
2006-12-31A$0.34 M