According to Medios AG 's latest financial reports the company has $78.53 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 | $84.83 M | -55.53% |
2021-12-31 | $0.19 B | 683.71% |
2020-12-31 | $24.33 M | 39.08% |
2019-12-31 | $17.5 M | 29.95% |
2018-12-31 | $13.46 M | -32.77% |
2017-12-31 | $20.03 M | 11.33% |
2016-12-31 | $17.99 M | 1264.38% |
2015-12-31 | $1.31 M | |
2014-12-31 | $N/A | -100% |
2013-12-31 | $0.01 M | 4759.1% |
2012-12-31 | $0 M | -98.47% |
2011-12-31 | $0.01 M | -78.87% |
2010-12-31 | $0.07 M |