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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 53.43M 25.58M 47.88%
2022-12-31 27.85M -22.46M -80.63%
2021-12-31 50.31M -21.88M -43.49%
2020-12-31 72.18M 18.22M 25.24%
2019-12-31 53.96M 2.57M 4.76%
2018-12-31 51.40M 14.49M 28.20%
2017-12-31 36.91M 5.82M 15.77%
2016-12-31 31.09M 4.07M 13.10%
2015-12-31 27.02M 0 -