According to DPIH latest financial reports the cash on hand of 0205 is $10.82M, an decrease of -2.17% to 2022. At the end of 2022 company had $11.06M 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 | $10.82M | -2.17% |
2022 | $11.06M | -16.63% |
2021 | $13.27M | 12.10% |
2020 | $11.84M | 2.96% |
2019 | $11.50M | - |