According to Soma Textiles & Industries latest financial reports the cash on hand of SOMATEX is $127.73K, an decrease of -97.59% to 2022. At the end of 2022 company had $5.31M 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 | $127.73K | -97.59% |
2022 | $5.31M | 60.00% |
2021 | $3.32M | 37.81% |
2020 | $2.41M | 6.09% |
2019 | $2.27M | - |