According to Media Kobo latest financial reports the cash on hand of 3815 is $13.87M, an decrease of -14.96% to 2022. At the end of 2022 company had $16.31M 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 | $13.87M | -14.96% |
2022 | $16.31M | -1.01% |
2021 | $16.48M | -3.70% |
2020 | $17.11M | 8.63% |
2019 | $15.75M | 9.57% |
2018 | $14.37M | - |