According to Terran Orbital's latest financial reports the company has $38.67 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 |
---|---|---|
2022-12-31 | $93.56 M | 242.4% |
2021-12-31 | $27.32 M | 121.51% |
2020-12-31 | $12.33 M | -22.4% |
2019-12-31 | $15.89 M |