Most Liquid Artificial Intelligence Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1BABA Alibaba Group Holding
193.09 B
 0.05 
 2.83 
 0.13 
2AMZN Amazon Inc
53.89 B
 0.15 
 1.84 
 0.28 
3META Meta Platforms
40.49 B
 0.13 
 1.50 
 0.20 
4MSFT Microsoft
34.7 B
 0.05 
 1.30 
 0.07 
5AAPL Apple Inc
29.96 B
 0.09 
 1.21 
 0.11 
6GOOGL Alphabet Inc Class A
21.88 B
 0.08 
 1.52 
 0.13 
7GE GE Aerospace
17.26 B
 0.10 
 1.90 
 0.19 
8TSLA Tesla Inc
16.25 B
 0.19 
 4.75 
 0.89 
9NVDA NVIDIA
13.14 B
 0.17 
 2.56 
 0.42 
10PYPL PayPal Holdings
10.85 B
 0.17 
 1.84 
 0.31 
11ACN Accenture plc
9.05 B
 0.07 
 1.51 
 0.11 
12IBM International Business Machines
7.89 B
 0.15 
 1.43 
 0.22 
13CRM Salesforce
7.02 B
 0.27 
 1.74 
 0.47 
14WDAY Workday
6.29 B
(0.03)
 1.74 
(0.05)
15ADBE Adobe Systems Incorporated
5.76 B
(0.07)
 1.97 
(0.14)
16NFLX Netflix
5.15 B
 0.23 
 1.96 
 0.45 
17UBER Uber Technologies
4.21 B
 0.01 
 2.56 
 0.03 
18PANW Palo Alto Networks
3.63 B
 0.09 
 1.84 
 0.16 
19SLB Schlumberger NV
2.89 B
 0.05 
 1.87 
 0.09 
20NOW ServiceNow
1.47 B
 0.23 
 1.67 
 0.38 
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).