PagerDuty (PagerDuty) Cash, Cash Equivalents, Marketable Securities : $571.2 Mil (As of Jan. 2024)

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What is PagerDuty Cash, Cash Equivalents, Marketable Securities?

PagerDuty's quarterly cash, cash equivalents, marketable securities increased from Jul. 2023 ($504.48 Mil) to Oct. 2023 ($575.31 Mil) but then stayed the same from Oct. 2023 ($575.31 Mil) to Jan. 2024 ($571.19 Mil).

PagerDuty's annual cash, cash equivalents, marketable securities declined from Jan. 2022 ($543.36 Mil) to Jan. 2023 ($476.97 Mil) but then increased from Jan. 2023 ($476.97 Mil) to Jan. 2024 ($571.19 Mil).

PagerDuty Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PagerDuty'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.

PagerDuty Cash, Cash Equivalents, Marketable Securities Chart

PagerDuty Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash, Cash Equivalents, Marketable Securities

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351.40

560.28

543.36

476.97

571.19

PagerDuty Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															476.97	495.13	504.48	575.31	571.19

PagerDuty 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.

PagerDuty (NYSE:PD) 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.

PagerDuty Cash, Cash Equivalents, Marketable Securities Related Terms

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PagerDuty (PagerDuty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PagerDuty Inc (NYSE:PD) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

2TY:Germany 2TY:Germany

Address

600 Townsend Street, Suite 200, San Francisco, CA, USA, 94103

Website

https://www.pagerduty.com

PagerDuty is a digital operations management platform that manages urgent and mission-critical work for a modern, digital business. Its platform harnesses digital signals from virtually any software-enabled system or device, combines it with human response data, and orchestrates teams to take the right actions in real-time. The product offerings of the company include DEVOPS, AIOPS, PROCESS AUTOMATION and BUSINESS OPERATIONS.

Executives

Howard Wilson	officer: Chief Financial Officer	C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Shelley Webb	officer: SVP and General Counsel	600 TOWNSEND STREET, SUITE 200, SAN FRANCISCO CA 94103
Mitra Rezvan	officer: Principal Accounting Officer	C/O, 600 TOWNSEND STREET, SUITE 200, SAN FRANCISCO CA 94103
Rathi Murthy	director	C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Jennifer Tejada	director, officer: Chief Executive Officer	767 FIFTH AVENUE, C/O THE ESTEE LAUDER COMPANIES INC., NEW YORK NY 10153
Elena Gomez	director	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Dave Justice	officer: Chief Revenue Officer	C/O PAGERDUTY, INC., 600 TOWNSEND ST., SUITE 200, SAN FRANCISCO CA 94103
William E Losch	director	DREAMWORKS ANIMATION SKG, INC., 1000 FLOWER STREET, GLENDALE CA 91201
Stacey Giamalis	officer: Senior VP, Legal and GC	C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Sameer Dholakia	director	C/O SENDGRID, INC., 1801 CALIFORNIA STREET, SUITE 500, DENVER CO 80202
Zachary Nelson	director	C/O NETWORK ASSOCIATES, INC, 3965 FREEDOM CIRCLE, SANTA CLARA CA 95054
Bonita C. Stewart	director	250 COROMAR DRIVE, GOLETA CA 93117
Dan Alexandru Solomon	director, officer: CTO & Co-Founder	C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Alec D. Gallimore	director	2600 ANSYS DRIVE, CANONSBURG PA 15317
Karen Sammis Walker	officer: Principal Accounting Officer	2101 WEBSTER STREET, #1650, OAKLAND CA 94612