According to Mobilicom's latest financial reports the company has C$12.02 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$11.07 M | -36.58% |
2022-12-31 | C$17.46 M | 378.99% |
2021-12-31 | C$3.64 M | 50.92% |
2020-12-31 | C$2.41 M | -43.9% |
2019-12-31 | C$4.3 M | -9.5% |
2018-12-31 | C$4.75 M | -39.97% |
2017-12-31 | C$7.92 M | |
2016-06-30 | C$10.62 M |