According to Intershop Holding's latest financial reports the company has A$32.62 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$30.2 M | -63.99% |
2022-12-31 | A$83.87 M | 75.27% |
2021-12-31 | A$47.85 M | -3.08% |
2020-12-31 | A$49.37 M | 95.2% |
2019-12-31 | A$25.29 M | -87.66% |
2018-12-31 | A$0.20 B | 237.72% |
2017-12-31 | A$60.7 M | 46.92% |
2016-12-31 | A$41.31 M | -75% |
2015-12-31 | A$0.16 B | 85.7% |
2014-12-31 | A$89 M | 84.08% |
2013-12-31 | A$48.34 M | 92.81% |
2012-12-31 | A$25.07 M | -43.54% |
2011-12-31 | A$44.41 M | 120.6% |
2010-12-31 | A$20.13 M | -45.84% |
2009-12-31 | A$37.17 M | 10.09% |
2008-12-31 | A$33.76 M | 189.21% |
2007-12-31 | A$11.67 M | -48.93% |
2006-12-31 | A$22.86 M | -43.21% |
2005-12-31 | A$40.25 M | -2.9% |
2004-12-31 | A$41.45 M |