CAUD (Collective Audience) Cash, Cash Equivalents, Marketable Securities : $0.84 Mil (As of Jun. 2024)

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What is Collective Audience Cash, Cash Equivalents, Marketable Securities?

Collective Audience's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 ($0.61 Mil) to Mar. 2024 ($0.05 Mil) but then increased from Mar. 2024 ($0.05 Mil) to Jun. 2024 ($0.84 Mil).

Collective Audience's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($0.83 Mil) to Dec. 2022 ($0.42 Mil) but then increased from Dec. 2022 ($0.42 Mil) to Dec. 2023 ($0.61 Mil).

Collective Audience Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Collective Audience'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.

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Collective Audience Cash, Cash Equivalents, Marketable Securities Chart

Collective Audience Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

0.17

0.83

0.42

0.61

Collective Audience Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							0.48	0.70	0.61	0.05	0.84

Collective Audience 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.

Collective Audience (OTCPK:CAUD) 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.

Collective Audience Cash, Cash Equivalents, Marketable Securities Related Terms

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Collective Audience Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Collective Audience Inc (OTCPK:CAUD) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

85 Broad Street, 16-079, New York, NY, USA, 10004

Website

https://www.collectiveaudience.co

Collective Audience Inc is a provider of e-commerce and digital customer acquisition solutions by simplifying digital advertising. It provides a platform that brings all the latest trends, news, and strategies to use from the collective intelligence of their contributors. The company's digital marketing business includes a holistic, self-serve ad tech platform. Its proprietary data-driven, AI-powered solutions allows brands and agencies to advertise across thousands of the world's dominant digital and connected TV publishers.