Coursera (Coursera) Cash, Cash Equivalents, Marketable Securities : $725.4 Mil (As of Mar. 2024)

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What is Coursera Cash, Cash Equivalents, Marketable Securities?

Coursera's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($721.15 Mil) to Dec. 2023 ($722.07 Mil) and increased from Dec. 2023 ($722.07 Mil) to Mar. 2024 ($725.36 Mil).

Coursera's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($821.78 Mil) to Dec. 2022 ($780.47 Mil) and declined from Dec. 2022 ($780.47 Mil) to Dec. 2023 ($722.07 Mil).

Coursera Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Coursera's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

Coursera Cash, Cash Equivalents, Marketable Securities Chart

Coursera Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

172.82

285.28

821.78

780.47

722.07

Coursera Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial													779.46	716.91	721.15	722.07	725.36

Coursera Cash, Cash Equivalents, Marketable Securities Calculation

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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Coursera (NYSE:COUR) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Coursera Cash, Cash Equivalents, Marketable Securities Related Terms

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Coursera (Coursera) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Coursera Inc (NYSE:COUR) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

90E:Germany

Address

381 E. Evelyn Avenue, Mountain View, CA, USA, 94041

Website

https://www.coursera.org

Coursera Inc is an online learning platform that connects learners, educators, and institutions with the goal of providing world-class educational content that is affordable, accessible, and relevant. It combines content, data, and technology into a single, unified platform that is customizable and extensible to both individual learners and institutions. The platform will contain a catalog of high-quality content and credentials, content developed by university and industry partners, data and machine learning drive personalized Learning, effective marketing, and skills Benchmarking and others. The company operates through three reporting segments: Consumer, Enterprise, and Degrees. Majority of revenue is generated from Consumer segment.

Executives

Jeffrey Nacey Maggioncalda	director, officer: See Remarks	1804 EMBARCADERO ROAD, PALO ALTO CA 94303
Andrew Y. Ng	director	381 E. EVELYN AVE., MOUNTAIN VIEW CA 94041
Shravan Goli	officer: See Remarks	1040 AVENUE OF THE AMERICAS, NEW YORK NY 10016
Kenneth R Hahn	officer: See Remarks	C/O BORLAND SOFTWARE CORP, 100 ENTERPRISE WAY, SCOTTS VALLEY CA 95066-3249
Michele M Meyers	officer: See Remarks	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32207
Richard J Jacquet	officer: See Remarks	BELL MICRO, 1941 RINGWOOD AVE., SAN JOSE CA 95131
Alan B Cardenas	officer: SVP, General Counsel	381 E. EVELYN AVENUE, MOUNTAIN VIEW CA 94041
Leah F. Belsky	officer: See Remarks	381 E. EVELYN AVE., MOUNTAIN VIEW CA 94041
Amanda Clark	director	PO BOX 99900, LOUISVILLE KY 40269
Susan W. Muigai	director	C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Sabrina Simmons	director	GAP INC., 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Carmen Chang	director	2855 SAND HILL ROAD, MENLO PARK CA 94025
Christopher D. Mccarthy	director	381 E. EVELYYN AVE., MOUNTAIN VIEW CA 94041
Mustafa S. Furniturewala	officer: SVP, Engineering	381 E. EVELYN AVE., MOUNTAIN VIEW CA 94041
Xueyan Wang	officer: See Remarks	381 E. EVELYN AVE., MOUNTAIN VIEW CA 94041