According to Cliq Digital AG's latest financial reports the company has S$16.67 Million 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 |
---|---|---|
2024-12-31 | S$16.86 M | -26.6% |
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 |