According to CeriBell's latest financial reports the company has C$0.27 Billion 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 |
---|---|---|
2024-12-31 | C$0.27 B | 509.62% |
2023-12-31 | C$45.75 M | -50.59% |
2022-12-31 | C$92.59 M |