According to Media Kobo latest financial reports the cash on hand of 3815 is $14.21M, an decrease of -14.96% to 2022. At the end of 2022 company had $16.71M 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 | $14.21M | -14.96% |
2022 | $16.71M | -1.01% |
2021 | $16.88M | -3.70% |
2020 | $17.53M | 8.63% |
2019 | $16.14M | 9.57% |
2018 | $14.73M | - |