According to TerrAscend's latest financial reports the company has S$38.92 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$38.2 M | 19.77% |
2023-12-31 | S$31.9 M | -20.02% |
2022-12-31 | S$39.88 M | -62.95% |
2021-12-31 | S$0.10 B | 75.22% |
2020-12-31 | S$61.44 M | 528.89% |
2019-12-31 | S$9.77 M | -54.96% |
2018-12-31 | S$21.69 M | -50.51% |
2017-12-31 | S$43.83 M | 1541.59% |
2016-12-31 | S$2.67 M |