According to Mobile Factory's latest financial reports the company has A$26.67 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$29.11 M | -6.92% |
2022-12-31 | A$31.27 M | -2.13% |
2021-12-31 | A$31.95 M | 9.16% |
2020-12-31 | A$29.27 M | -9.97% |
2019-12-31 | A$32.51 M | 17.96% |
2018-12-31 | A$27.56 M | 36.73% |
2017-12-31 | A$20.16 M | 18.49% |
2016-12-31 | A$17.01 M | 33.78% |
2015-12-31 | A$12.71 M | 99.01% |
2014-12-31 | A$6.39 M | 5.21% |
2013-12-31 | A$6.07 M |