According to SiteMinder's latest financial reports the company has C$38.33 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 |
---|---|---|
2023-06-30 | C$46.25 M | -41.19% |
2022-06-30 | C$78.64 M | -30.22% |
2021-06-30 | C$0.11 B |