Cliq Digital AG (CLIQ.DE)

Cash on Hand as of December 2023 : S$23.4 Million

According to Cliq Digital AG's latest financial reports the company has S$23.4 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Cliq Digital AG - Cash on Hand chart (from 2012 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$22.97 M	-4.92%
2022-12-31	S$24.16 M	116.18%
2021-12-31	S$11.17 M	39.96%
2020-12-31	S$7.98 M	618.98%
2019-12-31	S$1.11 M	-46.65%
2018-12-31	S$2.08 M	670.02%
2017-12-31	S$0.27 M	259.57%
2016-12-31	S$0.07 M	-26.22%
2015-12-31	S$0.1 M	-71.29%
2014-12-31	S$0.35 M	-26.65%
2013-12-31	S$0.48 M	-89.09%
2012-12-31	S$4.43 M	22.98%
2011-12-31	S$3.6 M	29.05%
2010-12-31	S$2.79 M	-50.1%
2009-12-31	S$5.6 M	1105.86%
2008-12-31	S$0.46 M	-33.91%
2007-12-31	S$0.7 M	69.59%
2006-12-31	S$0.41 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Cliq Digital AG (CLIQ.DE) - Cash on Hand