According to INTERSHOP Communications's latest financial reports the company has C$10.25 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$14.73 M | -3.35% |
2022-12-31 | C$15.24 M | -13.51% |
2021-12-31 | C$17.62 M | -2.92% |
2020-12-31 | C$18.15 M | 60.48% |
2019-12-31 | C$11.31 M | 0.48% |
2018-12-31 | C$11.25 M | -16.61% |
2017-12-31 | C$13.49 M | -12.37% |
2016-12-31 | C$15.4 M | -33.32% |
2015-12-31 | C$23.1 M | 157.46% |
2014-12-31 | C$8.97 M | -17.39% |
2013-12-31 | C$10.86 M | -42.31% |
2012-12-31 | C$18.82 M | -15.58% |
2011-12-31 | C$22.3 M | 2.35% |
2010-12-31 | C$21.79 M | 128.95% |
2009-12-31 | C$9.51 M | -30.72% |
2008-12-31 | C$13.73 M | 58.54% |
2007-12-31 | C$8.66 M | 55.43% |
2006-12-31 | C$5.57 M | -44.46% |
2005-12-31 | C$10.03 M | 277.55% |
2004-12-31 | C$2.65 M | -37.64% |
2003-12-31 | C$4.26 M | -77.15% |
2002-12-31 | C$18.66 M |