According to Tose Software's latest financial reports the company has S$14.73 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 |
---|---|---|
2024-08-31 | S$14.33 M | -50.21% |
2023-08-31 | S$28.78 M | 30.42% |
2022-08-31 | S$22.06 M | 5.19% |
2021-08-31 | S$20.98 M | -14.91% |
2020-08-31 | S$24.65 M | 2.99% |
2019-08-31 | S$23.94 M | -19.93% |
2018-08-31 | S$29.9 M | -12.81% |
2017-08-31 | S$34.29 M | 5.94% |
2016-08-31 | S$32.36 M | 4.83% |
2015-08-31 | S$30.87 M | 26.71% |
2014-08-31 | S$24.36 M | -26.4% |
2013-08-31 | S$33.1 M | -10.49% |
2012-08-31 | S$36.99 M | 11.37% |
2011-08-31 | S$33.21 M | 19.64% |
2010-08-31 | S$27.76 M | 15.86% |
2009-08-31 | S$23.96 M | -9.64% |
2008-08-31 | S$26.51 M |