According to EDAP TMS's latest financial reports the company has C$44.16 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 | C$63.73 M | -30.64% |
2022-12-31 | C$91.89 M | 34.95% |
2021-12-31 | C$68.09 M | 75.83% |
2020-12-31 | C$38.73 M | 26.75% |
2019-12-31 | C$30.55 M | 0.75% |
2018-12-31 | C$30.33 M | 0.51% |
2017-12-31 | C$30.17 M | -2.91% |
2016-12-31 | C$31.08 M | 40.57% |
2015-12-31 | C$22.11 M | 29.03% |
2014-12-31 | C$17.13 M | 51.77% |
2013-12-31 | C$11.29 M | 6.28% |
2012-12-31 | C$10.62 M | 24.27% |
2011-12-31 | C$8.54 M | -27.65% |
2010-12-31 | C$11.81 M | -38.29% |
2009-12-31 | C$19.14 M | -24.74% |
2008-12-31 | C$25.44 M | -6.14% |
2007-12-31 | C$27.11 M | 61.52% |
2006-12-31 | C$16.78 M | 46.44% |
2005-12-31 | C$11.46 M | -25.09% |
2004-12-31 | C$15.3 M | -10% |
2003-12-31 | C$17 M | -35.03% |
2002-12-31 | C$26.17 M | -36.07% |
2001-12-31 | C$40.93 M | 15.52% |
2000-12-31 | C$35.43 M | 646.59% |
1999-12-31 | C$4.74 M | -70.38% |
1998-12-31 | C$16.02 M | -12.49% |
1997-12-31 | C$18.31 M |