According to EDAP TMS's latest financial reports the company has $31.04 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 | $48.05 M | -29.04% |
2022-12-31 | $67.72 M | 26.74% |
2021-12-31 | $53.43 M | 75.91% |
2020-12-31 | $30.37 M | 29.83% |
2019-12-31 | $23.39 M | 5.08% |
2018-12-31 | $22.26 M | -7.23% |
2017-12-31 | $24 M | 3.77% |
2016-12-31 | $23.12 M | 45.11% |
2015-12-31 | $15.93 M | 7.94% |
2014-12-31 | $14.76 M | 39.21% |
2013-12-31 | $10.6 M | -0.72% |
2012-12-31 | $10.68 M | 27.12% |
2011-12-31 | $8.4 M | -28.91% |
2010-12-31 | $11.82 M | -35.04% |
2009-12-31 | $18.19 M | -13.04% |
2008-12-31 | $20.92 M | -22.99% |
2007-12-31 | $27.17 M | 88.51% |
2006-12-31 | $14.41 M | 46.43% |
2005-12-31 | $9.84 M | -22.72% |
2004-12-31 | $12.73 M | -2.8% |
2003-12-31 | $13.1 M | -20.9% |
2002-12-31 | $16.56 M | -35.52% |
2001-12-31 | $25.69 M | 8.64% |
2000-12-31 | $23.65 M | 618.73% |
1999-12-31 | $3.29 M | -68.42% |
1998-12-31 | $10.42 M | -18.68% |
1997-12-31 | $12.81 M |