Cash & Cash Equivalents

Cash & Equivalents = Cash on hand + Investments with original maturities ≤ 90 days (e.g., money market funds, Treasury bills)

Generally, higher values are better. Higher values indicate stronger performance, efficiency, or value.

• 1Adequate cash provides financial flexibility and safety.
• 2Compare cash to total assets and revenue to assess adequacy.
• 3Excessive cash may indicate inefficient capital allocation.
• 4Consider cash relative to short-term liabilities.

Cash and equivalents are the most liquid assets. Adequate cash provides financial flexibility, allows for opportunities, and provides a safety buffer. However, excessive cash may indicate inefficient capital allocation. Compare to revenue and liabilities to assess adequacy.

• Cash & Short Term Investments
• Short Term Investments
• Total Investments
• Long Term Investments
• Cash & Investments