According to Value Line's latest financial reports the company has $60.77 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 |
---|---|---|
2022-04-30 | $57.82 M | 27.5% |
2021-04-30 | $45.35 M | 32.77% |
2020-04-30 | $34.15 M | 20.61% |
2019-04-30 | $28.32 M | 19.07% |
2018-04-30 | $23.78 M | 2.82% |
2017-04-30 | $23.13 M | 38.03% |
2016-04-30 | $16.75 M | 8.08% |
2015-04-30 | $15.5 M | 3.28% |
2014-04-30 | $15.01 M | 11.03% |
2013-04-30 | $13.52 M | -15.08% |
2012-04-30 | $15.92 M | -18.24% |
2011-04-30 | $19.47 M | -51.27% |
2010-04-30 | $39.96 M | -62.53% |
2009-04-30 | $0.10 B | -15.25% |
2008-04-30 | $0.12 B | 11.1% |
2007-04-30 | $0.11 B | 9.38% |
2006-04-30 | $0.10 B | 25.92% |
2005-04-30 | $82.24 M | -58.48% |
2004-04-30 | $0.19 B | 1388.27% |
2003-04-30 | $13.31 M | -89% |
2002-04-30 | $0.12 B | 18.9% |
2001-04-30 | $0.10 B |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
![]() FactSet FDS | $0.47 B | 685.41% | ๐บ๐ธ USA |
![]() Thomson Reuters
TRI | $1.77 B | 2,818.87% | ๐จ๐ฆ Canada |
![]() Morningstar
MORN | $0.38 B | 534.12% | ๐บ๐ธ USA |
![]() Meredith Corp MDP | N/A | N/A | ๐บ๐ธ USA |
![]() Lee Enterprises
LEE | $18.34 M | -69.81% | ๐บ๐ธ USA |