According to Helloworld Travel latest financial reports the cash on hand of HLO is $100.26M, an increase of 31.31% to 2022. At the end of 2022 company had $76.35M 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 | $100.26M | 31.31% |
2022 | $76.35M | -6.49% |
2021 | $81.65M | -0.63% |
2020 | $82.17M | -35.60% |
2019 | $127.59M | - |