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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 | 1.12M | 869.12K | 77.36% |
| 2022-12-31 | 254.41K | -4.43M | -1742.53% |
| 2021-12-31 | 4.69M | 0 | - |