According to DATAGROUP SE's latest financial reports the company has $42.01 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 |
---|---|---|
2022-09-30 | $46.24 M | -12.91% |
2021-09-30 | $53.09 M | -29.28% |
2020-09-30 | $75.07 M | 44.39% |
2019-09-30 | $51.99 M | 12.02% |
2018-09-30 | $46.41 M | -26.23% |
2017-09-30 | $62.91 M | 127.62% |
2016-09-30 | $27.64 M | 890.17% |
2015-09-30 | $2.79 M | -77.25% |
2014-09-30 | $12.27 M | -21.67% |
2013-09-30 | $15.66 M | 254.96% |
2012-09-30 | $4.41 M | 3.41% |
2011-09-30 | $4.26 M | 19.83% |
2010-09-30 | $3.56 M | -0.33% |
2009-09-30 | $3.57 M | 56.34% |
2008-09-30 | $2.28 M |