According to Kid ASA's latest financial reports the company has $20.17 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 |
---|---|---|
2024-12-31 | $20.17 M | -9% |
2023-12-31 | $22.17 M | 185.05% |
2022-12-31 | $7.77 M | -71.43% |
2021-12-31 | $27.22 M | -22.99% |
2020-12-31 | $35.34 M | -8.14% |
2019-12-31 | $38.47 M | 38.37% |
2018-12-31 | $27.8 M | 75.42% |
2017-12-31 | $15.85 M | -53.11% |
2016-12-31 | $33.8 M | 28.89% |
2015-12-31 | $26.23 M | 96.37% |
2014-12-31 | $13.35 M | 4.42% |
2013-12-31 | $12.79 M | -35.92% |
2012-12-31 | $19.96 M | 27.69% |
2011-12-31 | $15.63 M |