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Instructure Holdings's quarterly cash and cash equivalents declined from Dec. 2023 ($341.05 Mil) to Mar. 2024 ($83.02 Mil) but then increased from Mar. 2024 ($83.02 Mil) to Jun. 2024 ($137.74 Mil).
Instructure Holdings's annual cash and cash equivalents increased from Dec. 2021 ($164.93 Mil) to Dec. 2022 ($185.95 Mil) and increased from Dec. 2022 ($185.95 Mil) to Dec. 2023 ($341.05 Mil).
The historical data trend for Instructure Holdings's Cash And Cash Equivalents can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Instructure Holdings Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 101.24 | 146.21 | 164.93 | 185.95 | 341.05 |
Instructure Holdings Quarterly Data | ||||||||||||||||||||
Dec18 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 126.00 | 304.86 | 341.05 | 83.02 | 137.74 |
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
Instructure Holdings (NYSE:INST) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Thank you for viewing the detailed overview of Instructure Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Matthew Kaminer | officer: See remarks | 1100 PARK PLACE, SUITE 300, SAN MATEO CA 94403 |
Benson Michael Lee Jr. | officer: Chief Product Officer | 6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121 |
Erik Akopiantz | director | 600 MONTGOMERY STREET, 20TH FLOOR, SAN FRANCISCO CA 94111 |
John Charles Goodman | director | 600 MONTGOMERY STREET, 20TH FLOOR, SAN FRANCISCO CA 94111 |
Stephen M. Daly | director, officer: Chief Executive Officer | 6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121 |
Chris F Ball | officer: See Remarks | 6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121 |
Melissa J. Loble | officer: See Remarks | 6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121 |
Lloyd G Waterhouse | director | |
Thoma Bravo Fund Xiii, L.p. | 10 percent owner | 150 N. RIVERSIDE PLAZA, SUITE 2800, CHICAGO IL 60606 |
Thoma Bravo Executive Fund Xiii, L.p. | 10 percent owner | 150 N. RIVERSIDE PLAZA, SUITE 2800, CHICAGO IL 60606 |
Thoma Bravo Fund Xiii-a, L.p. | 10 percent owner | 150 N. RIVERSIDE PLAZA, SUITE 2800, CHICAGO IL 60606 |
Ossa Fisher | director | 1 FANATICAL PLACE, CITY OF WINDCREST, SAN ANTONIO TX 78218 |
James R. Hutter | director | 600 MONTGOMERY STREET, 20TH FLOOR, SAN FRANCISCO CA 94111 |
Dale E. Bowen | officer: Chief Financial Officer | 6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121 |
Frank Daniel Maylett | officer: Chief Revenue Officer | 7730 S. UNION PARK AVE, SUITE 500, MIDVALE UT 84047 |
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