According to CARE's Ratings's latest financial reports the company has $67.41 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 |
---|---|---|
2023-03-31 | $68.29 M | -0.61% |
2022-03-31 | $68.71 M | 2.22% |
2021-03-31 | $67.22 M | 124.75% |
2020-03-31 | $29.91 M | -4.75% |
2019-03-31 | $31.4 M | -29.84% |
2018-03-31 | $44.76 M | -27.26% |
2017-03-31 | $61.54 M | 112.15% |
2016-03-31 | $29 M | 11.98% |
2015-03-31 | $25.9 M | -47.09% |
2014-03-31 | $48.96 M | 0.48% |
2013-03-31 | $48.72 M | 1.2% |
2012-03-31 | $48.15 M |