According to Intershop Holding's latest financial reports the company has S$27.64 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 |
---|---|---|
2023-12-31 | S$27.17 M | -64.48% |
2022-12-31 | S$76.51 M | 63.14% |
2021-12-31 | S$46.9 M | -6.62% |
2020-12-31 | S$50.22 M | 110.36% |
2019-12-31 | S$23.87 M | -87.9% |
2018-12-31 | S$0.19 B | 211.27% |
2017-12-31 | S$63.38 M | 47.05% |
2016-12-31 | S$43.1 M | -74.69% |
2015-12-31 | S$0.17 B | 76.96% |
2014-12-31 | S$96.24 M | 76.14% |
2013-12-31 | S$54.64 M | 71.46% |
2012-12-31 | S$31.86 M | -45.96% |
2011-12-31 | S$58.97 M | 123.88% |
2010-12-31 | S$26.34 M | -43.81% |
2009-12-31 | S$46.88 M | 37.61% |
2008-12-31 | S$34.06 M | 131.94% |
2007-12-31 | S$14.68 M | -46.84% |
2006-12-31 | S$27.63 M | -43.65% |
2005-12-31 | S$49.04 M | -6.3% |
2004-12-31 | S$52.33 M |