According to OMER S.p.A.'s latest financial reports the company has $24.88 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 | $24.88 M | 68.39% |
2022-12-31 | $14.77 M | -48.45% |
2021-12-31 | $28.66 M | 360.28% |
2020-12-31 | $6.22 M | -2.85% |
2019-12-31 | $6.41 M | -23.89% |
2018-12-31 | $8.42 M |