According to dentalcorp's latest financial reports the company has $40.23 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 | $29.4 M | -63.89% |
2022-12-31 | $81.43 M | -26.81% |
2021-12-31 | $0.11 B | 39.77% |
2020-12-31 | $79.6 M | 21.71% |
2019-12-31 | $65.4 M |