According to Soho House & Co's latest financial reports the company has $0.16 B 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 |
---|---|---|
2022-12-31 | $0.18 B | -14.09% |
2021-12-31 | $0.21 B | 286.9% |
2020-12-31 | $55.23 M | 17.63% |
2019-12-31 | $46.96 M | -17.89% |
2018-12-31 | $57.18 M |