Most Liquid Software Companies
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Cash And Equivalents
| Cash And Equivalents | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies | 0.01 | 2.56 | 0.03 | ||
| 2 | BILL | Bill Com Holdings | 0.27 | 3.39 | 0.91 | ||
| 3 | KGDEF | Kingdee International Software | 0.07 | 7.05 | 0.49 | ||
| 4 | DDOG | Datadog | 0.24 | 2.23 | 0.53 | ||
| 5 | NOW | ServiceNow | 0.23 | 1.67 | 0.38 | ||
| 6 | CDNS | Cadence Design Systems | 0.13 | 2.47 | 0.32 | ||
| 7 | ELWS | Earlyworks Co, Ltd | 0.07 | 12.15 | 0.89 | ||
| 8 | JTAI | JetAI Inc | (0.25) | 9.88 | (2.45) | ||
| 9 | QTWO | Q2 Holdings | 0.25 | 2.44 | 0.62 | ||
| 10 | QLYS | Qualys Inc | 0.12 | 3.48 | 0.42 | ||
| 11 | RUM | Rumble Inc | 0.11 | 4.93 | 0.52 | ||
| 12 | VCSA | Vacasa Inc | 0.08 | 5.87 | 0.45 | ||
| 13 | RXT | Rackspace Technology | 0.09 | 4.20 | 0.39 | ||
| 14 | PSFE | Paysafe | (0.01) | 3.96 | (0.05) | ||
| 15 | SPNS | Sapiens International | (0.09) | 3.65 | (0.32) | ||
| 16 | NNAVW | NextNav Warrant | 0.38 | 4.83 | 1.83 | ||
| 17 | KSPI | Joint Stock | (0.06) | 3.19 | (0.18) | ||
| 18 | KLTR | Kaltura | 0.27 | 4.39 | 1.18 | ||
| 19 | VHC | VirnetX Holding Corp | (0.14) | 2.61 | (0.37) | ||
| 20 | DAVEW | Dave Warrants | 0.17 | 27.28 | 4.59 |
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).