According to On the Beach Group latest financial reports the cash on hand of OTB is $95.28M, an increase of 17.52% to 2022. At the end of 2022 company had $81.07M 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 | $95.28M | 17.52% |
2022 | $81.07M | 15.18% |
2021 | $70.39M | 53.42% |
2020 | $45.88M | -33.39% |
2019 | $68.88M | 15.86% |
2018 | $59.45M | - |