According to Lalique Group's latest financial reports the company has $30.63 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 |
---|---|---|
2023-12-31 | $30.63 M | -28.86% |
2022-12-31 | $43.06 M | -21.2% |
2021-12-31 | $54.65 M | -33.38% |
2020-12-31 | $82.03 M | 49.93% |
2019-12-31 | $54.71 M | 211.88% |
2018-12-31 | $17.54 M | -10.03% |
2017-12-31 | $19.5 M | 45.93% |
2016-12-31 | $13.36 M | -12.31% |
2015-12-31 | $15.23 M | 15.1% |
2014-12-31 | $13.23 M | -16.28% |
2013-12-31 | $15.81 M | 47.89% |
2012-12-31 | $10.69 M | -24.72% |
2011-12-31 | $14.2 M |