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Data

Cash and Equivalents

Live
Cash and cash equivalents are the most liquid current assets found on a business's balance sheet. Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount".

How calculated

No calculations

Example usage

=hf_Cash_and_Equivalents("MSFT",2019) - Returns the value for the year 2019.
=hf_Cash_and_Equivalents("MSFT",2019,2) - Returns the value for the year 2019 and the calendar quarter 2
=hf_Cash_and_Equivalents("MSFT",2019,3,"TTM") - Returns the value for the year 2019 and trailing twelve months from the calendar quarter
=hf_Cash_and_Equivalents("MSFT","lq") - Returns the value for the last quarter
=hf_Cash_and_Equivalents("MSFT","lq-1") - Returns the value for the last quarter-1
=hf_Cash_and_Equivalents("MSFT","ly") - Returns the value for the last year
=hf_Cash_and_Equivalents("MSFT","ly-1") - Returns the value for the last year - 1
=hf_Cash_and_Equivalents("MSFT","lt") - Returns the value for the last 12 months.
=hf_Cash_and_Equivalents("MSFT","lt-1") - Returns the value for the previous last 12 months.

Notes

Cash and cash equivalents do not include inventory and/or credit collateral.

Assets

Stocks
Cash and Equivalents
StockCash and Equivalents
Aadi Bioscience Inc logo

Aadi Bioscience Inc

Sector: 
Manufacturing
   

Industry: 
Medicinal and Botanical Manufacturing

14.32
 
USD
  
-0.18
  
(-1.24%)
Optionable: No  Market Cap: 305 M  90-day average vol: 127,227

Previous close: 14.5  Open: 14.27  Bid: 22.89  Ask: 22.89
52 week range    
11.00   
   32.50
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 6th October 2022
52
MarketXLS Rank marketxls
60
Value marketxls
61
Technical marketxls
36
Quality marketxls

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