According to Lifeward's latest financial reports the company has A$16.63 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$41.21 M | -58.69% |
2022-12-31 | A$99.77 M | -18.12% |
2021-12-31 | A$0.12 B | 360.4% |
2020-12-31 | A$26.46 M | 14.01% |
2019-12-31 | A$23.21 M | 71.31% |
2018-12-31 | A$13.55 M | -27.38% |
2017-12-31 | A$18.65 M | -43.2% |
2016-12-31 | A$32.84 M | 33.92% |
2015-12-31 | A$24.52 M | -52.01% |
2014-12-31 | A$51.11 M | 414.56% |
2013-12-31 | A$9.93 M | 1242.3% |
2012-12-31 | A$0.73 M |