According to Time out Group latest financial reports the cash on hand of TMO is $6.73M, an increase of 5.05% to 2022. At the end of 2022 company had $6.41M 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 | $6.73M | 5.05% |
2022 | $6.41M | -74.57% |
2021 | $25.19M | 42.10% |
2019 | $17.73M | -25.82% |
2018 | $23.90M | - |