According to Speed Apparel Holding latest financial reports the cash on hand of 3860 is $16.86M, an decrease of -36.84% to 2022. At the end of 2022 company had $26.70M 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 | $16.86M | -36.84% |
2022 | $26.70M | 144.20% |
2021 | $10.93M | -14.34% |
2020 | $12.76M | 28.08% |
2019 | $9.97M | - |