Most Liquid Software - Application Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1RUMBW Rumble Inc
133.25 M
 0.18 
 5.56 
 1.01 
2GRND Grindr Inc
18.7 M
 0.14 
 2.35 
 0.32 
3RDZNW Roadzen
11.75 M
(0.04)
 15.13 
(0.60)
4RTC Baijiayun Group
11.23 M
 0.15 
 3.96 
 0.58 
5WDAY Workday
6.29 B
 0.04 
 1.56 
 0.06 
6GRABW Grab Holdings Limited
5.09 B
 0.23 
 8.59 
 1.94 
7UBER Uber Technologies
4.21 B
(0.01)
 2.49 
(0.03)
8SNOW Snowflake
3.95 B
 0.15 
 4.56 
 0.67 
9OCFT Oneconnect Financial Technology
3.33 B
 0.11 
 12.30 
 1.40 
10INTU Intuit Inc
3.28 B
 0.10 
 1.65 
 0.16 
11BILL Bill Com Holdings
2.71 B
 0.28 
 3.52 
 0.99 
12LYFT LYFT Inc
1.81 B
 0.15 
 3.91 
 0.58 
13ADSK Autodesk
1.8 B
 0.26 
 1.28 
 0.33 
14DDOG Datadog
1.7 B
 0.17 
 2.10 
 0.35 
15U Unity Software
1.69 B
 0.11 
 4.18 
 0.46 
16SHOP Shopify
1.65 B
 0.18 
 3.39 
 0.60 
17TEAM Atlassian Corp Plc
1.47 B
 0.23 
 3.15 
 0.72 
18NICE Nice Ltd ADR
1.43 B
(0.03)
 2.23 
(0.06)
19HUBS HubSpot
1.25 B
 0.30 
 1.97 
 0.59 
20FRSH Freshworks
1.17 B
 0.13 
 4.17 
 0.56 
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).