According to Interroll's latest financial reports the company has $0.22 Billion 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 |
---|---|---|
2024-12-31 | $0.22 B | 35.44% |
2023-12-31 | $0.16 B | 94.34% |
2022-12-31 | $85.84 M | 14.51% |
2021-12-31 | $74.96 M | -32.78% |
2020-12-31 | $0.11 B | 28.93% |
2019-12-31 | $86.49 M | 63.71% |
2018-12-31 | $52.83 M | 37.9% |
2017-12-31 | $38.31 M | 2% |
2016-12-31 | $37.56 M | 17.24% |
2015-12-31 | $32.03 M | 29.91% |
2014-12-31 | $24.66 M | 5.21% |
2013-12-31 | $23.44 M | 51.62% |
2012-12-31 | $15.46 M | 37.84% |
2011-12-31 | $11.21 M | 3.68% |
2010-12-31 | $10.81 M | 33.4% |
2009-12-31 | $8.1 M | -60.9% |
2008-12-31 | $20.74 M | 27.66% |
2007-12-31 | $16.24 M | 103.82% |
2006-12-31 | $7.97 M | -22.23% |
2005-12-31 | $10.25 M | 111.86% |
2004-12-31 | $4.83 M | 21.19% |
2003-12-31 | $3.99 M | -48.58% |
2002-12-31 | $7.76 M |