Cliq Digital AG (CLIQ.DE)

Cash on Hand as of December 2023 : C$24.91 Million

According to Cliq Digital AG's latest financial reports the company has C$24.91 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Cliq Digital AG - Cash on Hand chart (from 2012 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$23.07 M	-5.66%
2022-12-31	C$24.45 M	132.11%
2021-12-31	C$10.53 M	36.9%
2020-12-31	C$7.69 M	615.31%
2019-12-31	C$1.07 M	-48.17%
2018-12-31	C$2.07 M	716.8%
2017-12-31	C$0.25 M	264.01%
2016-12-31	C$0.06 M	-30.14%
2015-12-31	C$0.09 M	-67.94%
2014-12-31	C$0.31 M	-23.33%
2013-12-31	C$0.4 M	-88.73%
2012-12-31	C$3.6 M	27.32%
2011-12-31	C$2.83 M	30.62%
2010-12-31	C$2.17 M	-48.34%
2009-12-31	C$4.2 M	962.99%
2008-12-31	C$0.39 M	-18.94%
2007-12-31	C$0.48 M	54.84%
2006-12-31	C$0.31 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Cliq Digital AG (CLIQ.DE) - Cash on Hand