According to ProPhase Labs's latest financial reports the company has $4.73 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 | $17.43 M | 1.01% |
2021-12-31 | $17.26 M | 104.18% |
2020-12-31 | $8.45 M | 521.69% |
2019-12-31 | $1.36 M | -83.5% |
2018-12-31 | $8.24 M | -62.44% |
2017-12-31 | $21.93 M | 4874.6% |
2016-12-31 | $0.44 M | -73.5% |
2015-12-31 | $1.66 M | -43.13% |
2014-12-31 | $2.92 M | 78.63% |
2013-12-31 | $1.63 M | 186.36% |
2012-12-31 | $0.57 M | -89.68% |
2011-12-31 | $5.54 M | -32.69% |
2010-12-31 | $8.23 M | -35.69% |
2009-12-31 | $12.8 M | 7.06% |
2008-12-31 | $11.95 M | -20.99% |
2007-12-31 | $15.13 M | -14.77% |
2006-12-31 | $17.75 M | 5.16% |
2005-12-31 | $16.88 M | 17.53% |
2004-12-31 | $14.36 M | 26.11% |
2003-12-31 | $11.39 M | -11.67% |
2002-12-31 | $12.89 M | 33.18% |
2001-12-31 | $9.68 M |