On the Beach GroupOTB 
$1.910.59%24h
0.59%24h
Global rank14302
Market cap$318.34M
Change 7d-0.11%
YTD Performance-17.33%
SP500 benchmarkUnderperform
P/E31.87
P/S1.42
Revenue$224.67M
Earnings$13.33M
Dividend yield-
Main Sector
Consumer Cyclical
On the Beach Group (OTB) Cash on Hand
OTB Cash on Hand in 2022: $100.06M
According to On the Beach Group latest financial reports the cash on hand of OTB is $100.06M, an increase of 17.52% to 2022. At the end of 2022 company had $85.14M 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.
OTB Cash on Hand History from 2018 to 2023
-
Value:-
OTB Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $100.06M | 17.52% |
| 2022 | $85.14M | 15.18% |
| 2021 | $73.92M | 53.42% |
| 2020 | $48.18M | -33.39% |
| 2019 | $72.34M | 15.86% |
| 2018 | $62.44M | - |
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