According to Focus Entertainment's latest financial reports the company has $10.97 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 | $78.67 M | 12.61% |
2022-03-31 | $69.86 M | 205.67% |
2021-03-31 | $22.85 M | 5.52% |
2020-03-31 | $21.66 M | -3.5% |
2019-03-31 | $22.44 M | |
2017-12-31 | $15.77 M | 14.04% |
2016-12-31 | $13.83 M | -29.11% |
2015-12-31 | $19.5 M | 94.59% |
2014-12-31 | $10.02 M | 123.5% |
2013-12-31 | $4.48 M | 4.6% |
2012-12-31 | $4.28 M | 974.33% |
2011-12-31 | $0.39 M |