Most Liquid Disruptive Technologies Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1SHCAY Sharp Corp ADR
248.61 B
(0.02)
 5.49 
(0.10)
2MSFT Microsoft
34.7 B
 0.05 
 1.30 
 0.07 
3AAPL Apple Inc
29.96 B
 0.09 
 1.21 
 0.11 
4TSLA Tesla Inc
16.25 B
 0.19 
 4.75 
 0.89 
5DIS Walt Disney
14.18 B
 0.32 
 1.43 
 0.45 
6NVDA NVIDIA
13.14 B
 0.17 
 2.56 
 0.42 
7WDAY Workday
6.29 B
(0.03)
 1.74 
(0.05)
8ADBE Adobe Systems Incorporated
5.76 B
(0.07)
 1.97 
(0.14)
9TWLO Twilio Inc
4.21 B
 0.36 
 2.46 
 0.88 
10UBER Uber Technologies
4.21 B
 0.01 
 2.56 
 0.03 
11NXPI NXP Semiconductors NV
3.76 B
(0.01)
 2.09 
(0.02)
12AMAT Applied Materials
2.58 B
(0.01)
 2.72 
(0.04)
13STLD Steel Dynamics
B
 0.17 
 2.49 
 0.42 
14OTEX Open Text Corp
1.7 B
(0.02)
 1.99 
(0.04)
15NOW ServiceNow
1.47 B
 0.23 
 1.67 
 0.38 
16PSTG Pure Storage
1.36 B
 0.08 
 2.44 
 0.18 
17IVZ Invesco Plc
1.23 B
 0.10 
 1.72 
 0.18 
18BLDP Ballard Power Systems
957.43 M
(0.03)
 4.43 
(0.15)
19SEDG SolarEdge Technologies
895.79 M
(0.04)
 6.73 
(0.30)
20PAYC Paycom Soft
279.04 M
 0.20 
 3.14 
 0.63 
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).