According to InterCure's latest financial reports the company has $27.86 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 |
---|---|---|
2022-12-31 | $66.02 M | 4.28% |
2021-12-31 | $63.31 M | 431.7% |
2020-12-31 | $11.9 M | 49.73% |
2019-12-31 | $7.95 M | 717.17% |
2018-12-31 | $0.97 M | 30.49% |
2017-12-31 | $0.74 M | -12.8% |
2016-12-31 | $0.85 M | -13.15% |
2015-12-31 | $0.98 M | 104.64% |
2014-12-31 | $0.48 M | -57.12% |
2013-12-31 | $1.12 M | -66.72% |
2012-12-31 | $3.37 M | 1001.48% |
2011-12-31 | $0.3 M |