According to DocCheck's latest financial reports the company has $19.36 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 | $19.36 M | 15.3% |
2022-12-31 | $16.79 M | -31.09% |
2021-12-31 | $24.37 M | -0.87% |
2020-12-31 | $24.59 M | 137.21% |
2019-12-31 | $10.36 M | -13.05% |
2018-12-31 | $11.92 M | 8.84% |
2017-12-31 | $10.95 M | 10.43% |
2016-12-31 | $9.91 M | -5.16% |
2015-12-31 | $10.45 M | -9.17% |
2014-12-31 | $11.51 M | 13.15% |
2013-12-31 | $10.17 M | 37.86% |
2012-12-31 | $7.38 M | -22.68% |
2011-12-31 | $9.54 M | -9.46% |
2010-12-31 | $10.54 M | -31.02% |
2009-12-31 | $15.28 M | -11.12% |
2008-12-31 | $17.2 M | -8.15% |
2007-12-31 | $18.72 M | -13.97% |
2006-12-31 | $21.76 M | 7.46% |
2005-12-31 | $20.25 M |