According to TCG BDC
's latest financial reports the company has $39 M 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 |
---|---|---|
2021-12-31 | $93.07 M | 36.04% |
2020-12-31 | $68.41 M | 86.17% |
2019-12-31 | $36.75 M | -57.85% |
2018-12-31 | $87.18 M | 172.12% |
2017-12-31 | $32.03 M | -16.76% |
2016-12-31 | $38.48 M | -8% |
2015-12-31 | $41.83 M | 377.92% |
2014-12-31 | $8.75 M | -79.16% |
2013-12-31 | $42.01 M | 2100400% |
2012-12-31 | $0 M |