According to DZS Inc's latest financial reports the company has S$5.89 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 |
---|---|---|
2022-12-31 | S$46.04 M | -27.01% |
2021-12-31 | S$63.08 M | 5.46% |
2020-12-31 | S$59.82 M | 54.35% |
2019-12-31 | S$38.75 M | 2.38% |
2018-12-31 | S$37.85 M | 61.96% |
2017-12-31 | S$23.37 M | -14.49% |
2016-12-31 | S$27.33 M | 112.46% |
2015-12-31 | S$12.86 M | -15.54% |
2014-12-31 | S$15.23 M | -23.35% |
2013-12-31 | S$19.87 M | 46.16% |
2012-12-31 | S$13.59 M | -42.28% |
2011-12-31 | S$23.55 M | -13.63% |
2010-12-31 | S$27.27 M | -10.74% |
2009-12-31 | S$30.55 M | -41.04% |
2008-12-31 | S$51.83 M | -28.2% |
2007-12-31 | S$72.18 M | -26.8% |
2006-12-31 | S$98.61 M | -16.75% |
2005-12-31 | S$0.11 B | 11.33% |
2004-12-31 | S$0.10 B | -36.27% |
2003-12-31 | S$0.16 B | 806.43% |
2002-12-31 | S$18.41 M | -95.45% |
2001-12-31 | S$0.40 B |