According to Tihama for Advertising, Public Relations and Marketing's latest financial reports the company has C$81.82 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 |
---|---|---|
2023-03-31 | C$3.25 M | -68.45% |
2022-03-31 | C$10.31 M | -3.56% |
2021-03-31 | C$10.7 M | 138.71% |
2020-03-31 | C$4.48 M | 146.46% |
2019-03-31 | C$1.81 M | -41.06% |
2018-03-31 | C$3.08 M | -50.56% |
2017-03-31 | C$6.24 M | 89.57% |
2016-03-31 | C$3.29 M | 383.08% |
2015-03-31 | C$0.68 M | -72.06% |
2014-03-31 | C$2.43 M | |
2012-03-31 | C$59.98 M | |
2011-12-31 | C$3.44 M | -67.35% |
2010-12-31 | C$10.56 M | |
2010-03-31 | C$16.45 M | -13.97% |
2009-03-31 | C$19.12 M | 46.12% |
2008-03-31 | C$13.09 M | 3.71% |
2007-03-31 | C$12.62 M | -55.39% |
2006-03-31 | C$28.29 M |