According to Cepton's latest financial reports the company has $47.65 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 |
---|---|---|
2023-12-31 | $56.37 M | 58.11% |
2022-12-31 | $35.65 M | 449.4% |
2021-12-31 | $6.49 M | -85.04% |
2020-12-31 | $43.37 M | 282.52% |
2019-12-31 | $11.33 M |