According to Reginn's latest financial reports the company has $23.36 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 |
---|---|---|
2023-12-31 | $23.36 M | 141.1% |
2022-12-31 | $9.69 M | -58.45% |
2021-12-31 | $23.32 M | -18.52% |
2020-12-31 | $28.62 M | 21.88% |
2019-12-31 | $23.48 M | 9.56% |
2018-12-31 | $21.43 M | 64.79% |
2017-12-31 | $13.01 M | 65.51% |
2016-12-31 | $7.86 M | 43.53% |
2015-12-31 | $5.47 M | 7.16% |
2014-12-31 | $5.11 M | 2.35% |
2013-12-31 | $4.99 M | -62.32% |
2012-12-31 | $13.25 M | 88.15% |
2011-12-31 | $7.04 M | 70.2% |
2010-12-31 | $4.13 M | 330.88% |
2009-12-31 | $0.96 M |