According to Learning Technologies Group's latest financial reports the company has S$0.12 Billion 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$0.12 B | -20.68% |
2022-12-31 | S$0.15 B | 0.53% |
2021-12-31 | S$0.15 B | -4.24% |
2020-12-31 | S$0.15 B | 115.04% |
2019-12-31 | S$74.3 M | 59.92% |
2018-12-31 | S$46.46 M | 64.12% |
2017-12-31 | S$28.31 M | 196.43% |
2016-12-31 | S$9.55 M | -37.63% |
2015-12-31 | S$15.31 M | 70.8% |
2014-12-31 | S$8.96 M | 266.65% |
2013-12-31 | S$2.44 M | -26.89% |
2012-12-31 | S$3.34 M | |
2012-03-31 | S$6.63 M | 1129.96% |
2011-03-31 | S$0.53 M |