According to GlobalData's latest financial reports the company has $25.22 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 | $25.22 M | -38.67% |
2022-12-31 | $41.13 M | 34.83% |
2021-12-31 | $30.5 M | 26.44% |
2020-12-31 | $24.12 M | 64.27% |
2019-12-31 | $14.68 M | 84.59% |
2018-12-31 | $7.95 M | 99.42% |
2017-12-31 | $3.98 M | -49.85% |
2016-12-31 | $7.95 M | -46.94% |
2015-12-31 | $14.99 M | 16.57% |
2014-12-31 | $12.86 M | -45% |
2013-12-31 | $23.38 M | 15.78% |
2012-12-31 | $20.19 M | 477.07% |
2011-12-31 | $3.5 M | 442.45% |
2010-12-31 | $0.64 M | -53.79% |
2009-12-31 | $1.39 M | -47.99% |
2008-12-31 | $2.68 M |