According to Laboratorios Farmaceuticos Rovi's latest financial reports the company has $27.99 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 |
---|---|---|
2023-12-31 | $27.99 M | -79.08% |
2022-12-31 | $0.13 B | 19.31% |
2021-12-31 | $0.11 B | 71.52% |
2020-12-31 | $65.38 M | -13.43% |
2019-12-31 | $75.53 M | -30.87% |
2018-12-31 | $0.10 B | 123.63% |
2017-12-31 | $48.86 M | 12.17% |
2016-12-31 | $43.55 M | 36.19% |
2015-12-31 | $31.98 M | -1.4% |
2014-12-31 | $32.43 M | 21.07% |
2013-12-31 | $26.79 M | 22.13% |
2012-12-31 | $21.93 M | -69.5% |
2011-12-31 | $71.91 M | -7.79% |
2010-12-31 | $77.99 M | 51.47% |
2009-12-31 | $51.49 M | 248.48% |
2008-12-31 | $14.77 M | -41.21% |
2007-12-31 | $25.13 M | 43.75% |
2006-12-31 | $17.48 M | -100% |
2005-12-31 | $590.69 B | 89626.27% |
2004-12-31 | $0.65 B |