According to GEOX's latest financial reports the company has $83.44 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 | $83.44 M | 174.45% |
2022-12-31 | $30.4 M | -44.63% |
2021-12-31 | $54.91 M | -48.15% |
2020-12-31 | $0.10 B | 90.1% |
2019-12-31 | $55.71 M | 15.7% |
2018-12-31 | $48.15 M | -46.93% |
2017-12-31 | $90.72 M | 123.1% |
2016-12-31 | $40.66 M | -16.39% |
2015-12-31 | $48.63 M | -25.05% |
2014-12-31 | $64.89 M | -0.01% |
2013-12-31 | $64.89 M | -23.18% |
2012-12-31 | $84.48 M | -23.28% |
2011-12-31 | $0.11 B | -42.53% |
2010-12-31 | $0.19 B | 19.56% |
2009-12-31 | $0.16 B | 33.18% |
2008-12-31 | $0.12 B | -31.46% |
2007-12-31 | $0.17 B | 56.48% |
2006-12-31 | $0.11 B | 47.85% |
2005-12-31 | $75.89 M | -15.55% |
2004-12-31 | $89.86 M | 405.18% |
2003-12-31 | $17.78 M |