According to Document Security Systems
's latest financial reports the company has A$18.44 Million 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 | A$9.7 M | -59.16% |
2022-12-31 | A$23.77 M | -69.55% |
2021-12-31 | A$78.06 M | 1058.13% |
2020-12-31 | A$6.74 M | 330.6% |
2019-12-31 | A$1.56 M | -54.95% |
2018-12-31 | A$3.47 M | -35.23% |
2017-12-31 | A$5.36 M | -34.14% |
2016-12-31 | A$8.14 M | 312.02% |
2015-12-31 | A$1.97 M | -30.96% |
2014-12-31 | A$2.86 M | 29.2% |
2013-12-31 | A$2.21 M | 22.05% |
2012-12-31 | A$1.81 M | 159.45% |
2011-12-31 | A$0.69 M | -82.6% |
2010-12-31 | A$4.02 M | 705.09% |
2009-12-31 | A$0.49 M | 301.45% |
2008-12-31 | A$0.12 M | -85.34% |
2007-12-31 | A$0.84 M | -88.46% |
2006-12-31 | A$7.36 M | 36.23% |
2005-12-31 | A$5.4 M | 57.32% |
2004-12-31 | A$3.43 M | -50.1% |
2003-12-31 | A$6.88 M | 749.93% |
2002-12-31 | A$0.8 M | |
1998-12-31 | N/A | -100% |
1997-12-31 | A$0 M |