According to Celtic's latest financial reports the company has $97.71 Million USD 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 |
---|---|---|
2024-06-30 | $97.71 M | 7.16% |
2023-06-30 | $91.18 M | 135.85% |
2022-06-30 | $38.66 M | 43.53% |
2021-06-30 | $26.93 M | -2.34% |
2020-06-30 | $27.58 M | -36.2% |
2019-06-30 | $43.23 M | -23.1% |
2018-06-30 | $56.22 M | 76.33% |
2017-06-30 | $31.88 M | 126.58% |
2016-06-30 | $14.07 M | -24% |
2015-06-30 | $18.51 M | -26.25% |
2014-06-30 | $25.1 M | 15.03% |
2013-06-30 | $21.82 M | 69.71% |
2012-06-30 | $12.86 M | -26.04% |
2011-06-30 | $17.39 M | 98.35% |
2010-06-30 | $8.76 M | -49.24% |
2009-06-30 | $17.27 M | 2.26% |
2008-06-30 | $16.89 M | 20.42% |
2007-06-30 | $14.02 M | 160.32% |
2006-06-30 | $5.38 M | 1659.99% |
2005-06-30 | $0.3 M | -54.67% |
2004-06-30 | $0.67 M | -45.6% |
2003-06-30 | $1.24 M | 51.97% |
2002-06-30 | $0.81 M | 563.46% |
2001-06-30 | $0.12 M | -93.07% |
2000-06-30 | $1.77 M | -31.42% |
1999-06-30 | $2.59 M | 7290.83% |
1998-06-30 | $0.03 M | -99.39% |
1997-06-30 | $5.79 M | 5460.04% |
1996-06-30 | $0.1 M |