Companies: 10,795·Total market cap: $144.5T
ARHT Media Inc.

ARHT Media Inc.

ART.VTSXVTechnology
$0.02
+$0.01(+50.00%)
Market Cap$2958765
P/E Ratio—
52W High$0.13
52W Low$0.01
Cash on HandFinancialsRevenue

ARHT Media Inc. (ART.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ART.V · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$116,770▼ -97.2% vs prior year
FY · as of Dec 31, 2023 · Reported in CAD
Cash & Cash Equiv. (CCE)
$116,770
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-97.2%
vs prior fiscal year
Latest Quarter
$421,120
Q2 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$116,770Cash on Hand
Total Debt$2.4MTotal Debt
Net Cash / Net Debt−$2.3MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

ARHT Media Inc. carries a net debt position of $2.3M. Total debt ($2.4M) exceeds cash on hand ($116,770). ARHT Media Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$116,770 − $2.4M = −$2.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ART.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$0.1M-97.2%
Dec 31, 2022$4.2M+37.4%
Dec 31, 2021$3.1M+531.7%
Dec 31, 2020$0.5M+128.4%
Dec 31, 2019$0.2M-70.9%
ART.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
ARHT Media Inc.
ARHT Media Inc.YOU
ART.V
$0.1M4.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ARHT Media Inc. (ART.V) cash on hand as of December 31, 2023 is $116,770, comprising $116,770 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ARHT Media Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ARHT Media Inc. cash reserves or cash position.

ARHT Media Inc. annual cash on hand history shows decreased -97.2% in 2023: decreased -97.2% in 2023. ARHT Media Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

ARHT Media Inc. carries total debt of $2.4M against cash of $116,770, resulting in a net debt position of -$2.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ART.V cash on hand · 5 questions

As of December 31, 2023, ARHT Media Inc. (ART.V) has $116,770 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $116,770 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2024): $421,120. Data sourced from the annual 10-K filing via FMP.

ART.V cash on handART.V cash reservesART.V cash 2023how much cash does ART.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · ARHT Media Inc. · ARHT Media Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023