According to Corporate Travel Management latest financial reports the cash on hand of CTD is $102.15M, an increase of 6.29% to 2022. At the end of 2022 company had $96.10M 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 | $102.15M | 6.29% |
2022 | $96.10M | 43.46% |
2021 | $66.99M | 6.65% |
2020 | $62.81M | -33.11% |
2019 | $93.90M | - |