According to Portman Ridge's latest financial reports the company has $58.96 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 |
---|---|---|
2011-12-31 | $2.55 M | -74.89% |
2010-12-31 | $10.17 M | 145.76% |
2009-12-31 | $4.14 M | 1546.86% |
2008-12-31 | $0.25 M | -87.96% |
2007-12-31 | $2.08 M | -99.26% |
2006-12-31 | $0.28 B |