According to Tethys Oil's latest financial reports the company has $25.8 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 | $41.5 M | -39.5% |
2021-12-31 | $68.6 M | 23.83% |
2020-12-31 | $55.4 M | -26.72% |
2019-12-31 | $75.6 M | 3.42% |
2018-12-31 | $73.1 M | 74.05% |
2017-12-31 | $42 M | 7.69% |
2016-12-31 | $39 M | -23.83% |
2015-12-31 | $51.2 M | 7.11% |
2014-12-31 | $47.8 M | 3.96% |
2013-12-31 | $45.97 M | 20.67% |
2012-12-31 | $38.1 M | 181.64% |
2011-12-31 | $13.52 M | -52% |
2010-12-31 | $28.18 M | 1380.91% |
2009-12-31 | $1.9 M | -49.87% |
2008-12-31 | $3.79 M |