According to Terilogy Holdings Corporation latest financial reports the cash on hand of 5133 is $16.76M, an decrease of -25.70% to 2022. At the end of 2022 company had $22.56M 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 | $16.76M | -25.70% |
2022 | $22.56M | -12.28% |
2021 | $25.72M | 64.61% |
2020 | $15.62M | 34.35% |
2019 | $11.63M | - |