According to Trematon Capital Investments latest financial reports the cash on hand of TMT is $14.73M, an increase of 31.00% to 2022. At the end of 2022 company had $11.25M 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 | $14.73M | 31.00% |
2022 | $11.25M | -0.33% |
2021 | $11.28M | 24.63% |
2020 | $9.05M | 9.92% |
2019 | $8.24M | 39.73% |
2018 | $5.89M | - |