Most Liquid Application Software Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1AVPTW AvePoint
173.51 M
 0.32 
 5.45 
 1.73 
2PGYWW Pagaya Technologies Ltd
153.33 M
(0.03)
 13.65 
(0.46)
3RTC Baijiayun Group
11.23 M
 0.13 
 3.15 
 0.40 
4SAP SAP SE ADR
9.01 B
 0.11 
 1.41 
 0.16 
5CRM Salesforce
7.02 B
 0.27 
 1.74 
 0.47 
6OCFT Oneconnect Financial Technology
3.33 B
 0.14 
 12.41 
 1.71 
7SYT SYLA Technologies Co,
2.9 B
 0.03 
 3.81 
 0.11 
8CMCM Cheetah Mobile
1.85 B
 0.16 
 5.60 
 0.89 
9OTEX Open Text Corp
1.7 B
(0.02)
 1.99 
(0.04)
10U Unity Software
1.69 B
 0.16 
 4.19 
 0.67 
11MQ Marqeta
1.67 B
(0.03)
 6.08 
(0.20)
12DBX Dropbox
1.45 B
 0.15 
 1.53 
 0.24 
13NICE Nice Ltd ADR
1.43 B
 0.08 
 2.23 
 0.17 
14AUR Aurora Innovation
1.38 B
 0.13 
 6.91 
 0.89 
15NTNX Nutanix
1.32 B
 0.05 
 2.28 
 0.11 
16HCP Hashicorp
1.29 B
(0.04)
 0.25 
(0.01)
17ADP Automatic Data Processing
1.23 B
 0.18 
 1.01 
 0.18 
18TTD Trade Desk
1.21 B
 0.20 
 2.00 
 0.40 
19FRSH Freshworks
1.17 B
 0.14 
 4.18 
 0.60 
20ZM Zoom Video Communications
1.09 B
 0.15 
 2.05 
 0.31 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).