According to Information Planning latest financial reports the cash on hand of 3712 is $16.90M, an decrease of -18.55% to 2022. At the end of 2022 company had $20.75M 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 | $16.90M | -18.55% |
2022 | $20.75M | 32.58% |
2021 | $15.65M | 21.81% |
2020 | $12.85M | -6.19% |
2019 | $13.70M | 10.81% |
2018 | $12.36M | - |