According to Simona's latest financial reports the company has $82.38 Million USD 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 | $82.38 M | 16.33% |
2022-12-31 | $70.81 M | 15.04% |
2021-12-31 | $61.55 M | -42.24% |
2020-12-31 | $0.10 B | 35.07% |
2019-12-31 | $78.9 M | 27.99% |
2018-12-31 | $61.64 M | -25.23% |
2017-12-31 | $82.44 M | 3.69% |
2016-12-31 | $79.51 M | 98.03% |
2015-12-31 | $40.15 M | 49.92% |
2014-12-31 | $26.78 M | -62.32% |
2013-12-31 | $71.09 M | -7.22% |
2012-12-31 | $76.62 M | 4.68% |
2011-12-31 | $73.19 M | 39.97% |
2010-12-31 | $52.29 M | -40.63% |
2009-12-31 | $88.08 M | 30.09% |
2008-12-31 | $67.7 M | 102.72% |
2007-12-31 | $33.4 M | 0.64% |
2006-12-31 | $33.18 M | -11.81% |
2005-12-31 | $37.63 M | 15% |
2004-12-31 | $32.72 M | 5.57% |
2003-12-31 | $30.99 M |