According to TerrAscend's latest financial reports the company has $24.15 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 | $29.75 M | -62.64% |
2021-12-31 | $79.64 M | 71.46% |
2020-12-31 | $46.44 M | 540.89% |
2019-12-31 | $7.24 M | -54.36% |
2018-12-31 | $15.87 M | -51.52% |
2017-12-31 | $32.75 M | 1674.59% |
2016-12-31 | $1.84 M |