According to Varroc's latest financial reports the company has $26.78 Million USD 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 |
---|---|---|
2024-03-31 | $27.17 M | -37.53% |
2023-03-31 | $43.5 M | 179.85% |
2022-03-31 | $15.54 M | -84.68% |
2021-03-31 | $0.10 B | -28.68% |
2020-03-31 | $0.14 B | 442.64% |
2019-03-31 | $26.21 M | -49.28% |
2018-03-31 | $51.69 M | -5.55% |
2017-03-31 | $54.73 M | 90.79% |
2016-03-31 | $28.68 M | 87.52% |
2015-03-31 | $15.29 M |