According to Qualitas latest financial reports the cash on hand of QAL is $130.14M, an decrease of -37.75% to 2022. At the end of 2022 company had $209.06M 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 | $130.14M | -37.75% |
2022 | $209.06M | 0.12% |
2021 | $208.80M | - |