According to Saratoga Investment's latest financial reports the company has C$66.58 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 |
---|---|---|
2022-02-28 | C$67.43 M | 76.92% |
2021-02-28 | C$38.11 M | |
2020-02-29 | C$52.92 M | |
2019-02-28 | C$81.62 M | 363.89% |
2018-02-28 | C$17.59 M | -39.59% |
2017-02-28 | C$29.12 M | |
2016-02-29 | C$9.53 M | |
2015-02-28 | C$25.09 M | 242.46% |
2014-02-28 | C$7.32 M | -41.49% |
2013-02-28 | C$12.52 M | |
2012-02-29 | C$1.31 M | |
2011-02-28 | C$10.49 M | 178.89% |
2010-02-28 | C$3.76 M | -60.04% |
2009-02-28 | C$9.41 M | |
2008-02-29 | C$1.05 M |