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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 | 709M | 216M | 30.47% |
| 2022-12-31 | 493M | -222M | -45.03% |
| 2021-12-31 | 715M | 58.16M | 8.13% |
| 2020-12-31 | 656.84M | 50.01M | 7.61% |
| 2019-12-31 | 606.82M | -41.70M | -6.87% |
| 2018-12-31 | 648.52M | 280.48M | 43.25% |
| 2017-12-31 | 368.05M | 44.05M | 11.97% |
| 2016-12-31 | 323.99M | 142M | 43.83% |
| 2015-12-31 | 181.99M | 0 | - |