Cliq Digital AG (CLIQ.DE)

Cash on Hand as of December 2023 : A$26.71 Million

According to Cliq Digital AG's latest financial reports the company has A$26.71 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Cliq Digital AG - Cash on Hand chart (from 2012 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$25.53 M	-3.6%
2022-12-31	A$26.48 M	132.25%
2021-12-31	A$11.4 M	45.27%
2020-12-31	A$7.85 M	567.15%
2019-12-31	A$1.17 M	-45.61%
2018-12-31	A$2.16 M	735.45%
2017-12-31	A$0.25 M	259.25%
2016-12-31	A$0.07 M	-27.12%
2015-12-31	A$0.09 M	-69.87%
2014-12-31	A$0.32 M	-23.34%
2013-12-31	A$0.42 M	-87.74%
2012-12-31	A$3.49 M	28.5%
2011-12-31	A$2.71 M	27.16%
2010-12-31	A$2.13 M	-51.91%
2009-12-31	A$4.44 M	864.74%
2008-12-31	A$0.46 M	-17.59%
2007-12-31	A$0.55 M	62.94%
2006-12-31	A$0.34 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Cliq Digital AG (CLIQ.DE) - Cash on Hand