According to Drecom's latest financial reports the company has $38.91 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 |
---|---|---|
2023-03-31 | $45.37 M | 16.89% |
2022-03-31 | $38.82 M | -19.02% |
2021-03-31 | $47.94 M | 128.87% |
2020-03-31 | $20.94 M | -18.72% |
2019-03-31 | $25.77 M | -13.78% |
2018-03-31 | $29.89 M | 14.13% |
2017-03-31 | $26.19 M | 142.98% |
2016-03-31 | $10.77 M | -43.16% |
2015-03-31 | $18.96 M | 45.8% |
2014-03-31 | $13 M | -42.4% |
2013-03-31 | $22.58 M | -2.09% |
2012-03-31 | $23.06 M | 234.47% |
2011-03-31 | $6.89 M | 3.21% |
2010-03-31 | $6.68 M | 1.52% |
2009-03-31 | $6.58 M | 5.06% |
2008-03-31 | $6.26 M |