According to Thorne HealthTech's latest financial reports the company has $17.09 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 | $36.02 M | -29.5% |
2021-12-31 | $51.1 M | 234.82% |
2020-12-31 | $15.26 M | 3191.74% |
2019-12-31 | $0.46 M |