According to DATA MODUL's latest financial reports the company has $22.11 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 | $15.83 M | -5.79% |
2022-12-31 | $16.8 M | -26.62% |
2021-12-31 | $22.9 M | -30.14% |
2020-12-31 | $32.78 M | 10.77% |
2019-12-31 | $29.59 M | 3.67% |
2018-12-31 | $28.54 M | 15.97% |
2017-12-31 | $24.61 M | 33.48% |
2016-12-31 | $18.44 M | -12.76% |
2015-12-31 | $21.13 M | 3.35% |
2014-12-31 | $20.45 M | -3.11% |
2013-12-31 | $21.11 M | 67.7% |
2012-12-31 | $12.58 M | 15.05% |
2011-12-31 | $10.94 M | 27.01% |
2010-12-31 | $8.61 M | 24.06% |
2009-12-31 | $6.94 M | 57.44% |
2008-12-31 | $4.41 M | 38.57% |
2007-12-31 | $3.18 M | 21.53% |
2006-12-31 | $2.61 M | -25.02% |
2005-12-31 | $3.49 M | -5.87% |
2004-12-31 | $3.71 M |