According to CaliberCos's latest financial reports the company has $3.8 M 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 |
---|---|---|
2022-12-31 | $7.65 M | -8.61% |
2021-12-31 | $8.37 M | 28.26% |
2020-12-31 | $6.53 M |