DAVIDsTEA
DTEAF
$0.29
Share price
2.46%
Change (1 day)
-35.59%
Change (1 year)
Categories
DAVIDsTEA (DTEAF) - Cash on Hand
Cash on Hand as of October 2022 : $11.85 M
According to DAVIDsTEA's latest financial reports the company has $11.85 M in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
DAVIDsTEA - Cash on Hand chart (from 2015 to 2022)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2022-01-31 | $19.67 M | -16.58% |
| 2021-01-31 | $23.58 M | -32.75% |
| 2020-01-31 | $35.07 M | 9.55% |
| 2019-01-31 | $32.01 M | -37.78% |
| 2018-01-31 | $51.46 M | 4.64% |
| 2017-01-31 | $49.18 M | -5.23% |
| 2016-01-31 | $51.89 M | 232.83% |
| 2015-01-31 | $15.59 M | 13.32% |
| 2014-01-31 | $13.75 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Starbucks SBUX | $3.38 B | 28,442.26% | 🇺🇸 USA |
 Farmer Brothers
FARM | $6.93 M | -41.52% | 🇺🇸 USA |