According to Cerespo latest financial reports the cash on hand of 9625 is $56.96M, an increase of 4.87% to 2022. At the end of 2022 company had $54.32M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $56.96M | 4.87% |
2022 | $54.32M | 463.12% |
2021 | $9.65M | -49.68% |
2020 | $19.17M | 110.91% |
2019 | $9.09M | - |