According to Retail Opportunity Investments's latest financial reports the company has $6.3 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 | $6.3 M | 12.58% |
2022-12-31 | $5.59 M | -57.65% |
2021-12-31 | $13.21 M | 174.12% |
2020-12-31 | $4.82 M | 26.89% |
2019-12-31 | $3.8 M | -37.46% |
2018-12-31 | $6.07 M | -47.41% |
2017-12-31 | $11.55 M | -11.98% |
2016-12-31 | $13.12 M | 48.41% |
2015-12-31 | $8.84 M | -17.91% |
2014-12-31 | $10.77 M | 36.03% |
2013-12-31 | $7.91 M | 68.78% |
2012-12-31 | $4.69 M | -86.33% |
2011-12-31 | $34.31 M | -60.21% |
2010-12-31 | $86.23 M | -77.5% |
2009-12-31 | $0.38 B | 9077134.18% |
2008-12-31 | $0 M | -100% |
2007-12-31 | $0.41 B |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Dollar Tree DLTR | $0.68 B | 10,767.98% | ๐บ๐ธ USA |
Gap Inc.
GPS | $1.87 B | 29,620.72% | ๐บ๐ธ USA |
Kroger KR | $2.92 B | 46,266.23% | ๐บ๐ธ USA |
Ross Stores ROST | $4.49 B | 71,297.97% | ๐บ๐ธ USA |
TJX Companies TJX | $4.29 B | 67,973.63% | ๐บ๐ธ USA |
Bed Bath & Beyond BBBY | $65.85 M | 944.95% | ๐บ๐ธ USA |
Rite Aid
RAD | $92.92 M | 1,374.55% | ๐บ๐ธ USA |