According to iDreamSky
's latest financial reports the company has NZ$67.19 Million 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 | NZ$58.96 M | 19.32% |
2022-12-31 | NZ$49.41 M | -72.73% |
2021-12-31 | NZ$0.18 B | 1.36% |
2020-12-31 | NZ$0.17 B | 29.96% |
2019-12-31 | NZ$0.13 B | -47.51% |
2018-12-31 | NZ$0.26 B | 100.16% |
2017-12-31 | NZ$0.13 B | 15.92% |
2016-12-31 | NZ$0.11 B | 193.27% |
2015-12-31 | NZ$38.52 M |