According to Cadre's latest financial reports the company has โฌ0.10 Billion 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 |
---|---|---|
2024-12-31 | โฌ0.12 B | 51.35% |
2023-12-31 | โฌ79.32 M | 87.9% |
2022-12-31 | โฌ42.21 M | 41.22% |
2021-12-31 | โฌ29.89 M | 1179.9% |
2020-12-31 | โฌ2.33 M | 3.83% |
2019-12-31 | โฌ2.24 M |