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Cash & Equivalents
Cash and equivalents is the amount of money on the company's accounts held as straight cash, or very liquid assets that can be sold for cash at a very short notice.
Cash & Equivalents History
| Fiscal Year End | Cash & Equivalents | Change | Growth |
|---|---|---|---|
| 2023-12-31 | 18.68M | 12.23M | 65.47% |
| 2022-12-31 | 6.45M | -32.15M | -498.39% |
| 2021-12-31 | 38.60M | 21.11M | 54.71% |
| 2020-12-31 | 17.48M | 16.55M | 94.68% |
| 2019-12-31 | 929.34K | 929.34K | 100.00% |
| 2018-12-31 | 0.00 | 0 | - |