According to TIS latest financial reports the cash on hand of 3626 is $649.60M, an decrease of -17.06% to 2022. At the end of 2022 company had $783.23M 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 | $649.60M | -17.06% |
2022 | $783.23M | 36.95% |
2021 | $571.93M | 51.25% |
2020 | $378.13M | -4.19% |
2019 | $394.66M | - |