According to Netgem's latest financial reports the company has C$7.96 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$9.67 M | 7.88% |
2022-12-31 | C$8.96 M | -3.61% |
2021-12-31 | C$9.3 M | -41.88% |
2020-12-31 | C$16 M | 28.99% |
2019-12-31 | C$12.4 M | -56.03% |
2018-12-31 | C$28.22 M | 4.9% |
2017-12-31 | C$26.9 M | -47.5% |
2016-12-31 | C$51.24 M | -7.13% |
2015-12-31 | C$55.18 M | -3.94% |
2014-12-31 | C$57.44 M | -28.55% |
2013-12-31 | C$80.4 M | 10.72% |
2012-12-31 | C$72.61 M | 9.89% |
2011-12-31 | C$66.07 M | 15.98% |
2010-12-31 | C$56.97 M | -23.27% |
2009-12-31 | C$74.25 M | 62.39% |
2008-12-31 | C$45.72 M | 75.75% |
2007-12-31 | C$26.01 M | 57.42% |
2006-12-31 | C$16.52 M | 92.97% |
2005-12-31 | C$8.56 M | -11.74% |
2004-12-31 | C$9.7 M |