According to Kalray's latest financial reports the company has C$20.58 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$19.36 M | -58.68% |
2022-12-31 | C$46.86 M | 165.68% |
2021-12-31 | C$17.64 M | -44.42% |
2020-12-31 | C$31.73 M | 37.96% |
2019-12-31 | C$23 M | -48.7% |
2018-12-31 | C$44.85 M | 906.53% |
2017-12-31 | C$4.45 M | 292.59% |
2016-12-31 | C$1.13 M | -63.35% |
2015-12-31 | C$3.09 M |