According to Squirrel Media's latest financial reports the company has HK$87.18 Million 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 | HK$87.01 M | -38.31% |
2023-12-31 | HK$0.14 B | 6.52% |
2022-12-31 | HK$0.13 B | -3.95% |
2021-12-31 | HK$0.13 B | -13.95% |
2020-12-31 | HK$0.16 B | 460.4% |
2019-12-31 | HK$28.59 M | 177.75% |
2018-12-31 | HK$10.29 M | 37.08% |
2017-12-31 | HK$7.5 M | -17.8% |
2016-12-31 | HK$9.13 M | -46.71% |
2015-12-31 | HK$17.14 M | 25.25% |
2014-12-31 | HK$13.68 M | -47.14% |
2013-12-31 | HK$25.89 M | -80.31% |
2012-12-31 | HK$0.13 B | 134.46% |
2011-12-31 | HK$56.1 M | -31.22% |
2010-12-31 | HK$81.56 M | 21.45% |
2009-12-31 | HK$67.16 M | 64% |
2008-12-31 | HK$40.95 M | -41.47% |
2007-12-31 | HK$69.96 M | -76.35% |
2006-12-31 | HK$0.29 B |