According to TerraVest Industries latest financial reports the cash on hand of TVK is $18.19M, an increase of 163.55% to 2022. At the end of 2022 company had $6.90M 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 | $18.19M | 163.55% |
2022 | $6.90M | 12.38% |
2021 | $6.14M | -69.55% |
2020 | $20.16M | 190.74% |
2019 | $6.94M | 574.91% |
2018 | $1.03M | - |