Most Liquid Systems Software Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1RBRK Rubrik,
125.66 M
 0.25 
 2.95 
 0.74 
2MSFT Microsoft
34.7 B
 0.07 
 1.31 
 0.09 
3ORCL Oracle
21.38 B
 0.19 
 2.18 
 0.42 
4BILL Bill Com Holdings
2.71 B
 0.25 
 3.36 
 0.83 
5ZS Zscaler
1.73 B
 0.19 
 2.10 
 0.39 
6FTNT Fortinet
1.73 B
 0.17 
 2.07 
 0.36 
7PATH Uipath Inc
1.72 B
 0.09 
 2.54 
 0.24 
8CHKP Check Point Software
1.61 B
 0.00 
 2.20 
 0.00 
9NOW ServiceNow
1.47 B
 0.23 
 1.66 
 0.38 
10XTKG X3 Holdings Co
2.84 M
 0.11 
 125.57 
 13.82 
11PANW Palo Alto Networks
3.63 B
 0.12 
 1.79 
 0.21 
12CYBR CyberArk Software
949.49 M
 0.13 
 1.89 
 0.24 
13GTLB Gitlab Inc
930.19 M
 0.11 
 2.48 
 0.28 
14LSPD Lightspeed Commerce
914.79 M
 0.18 
 2.81 
 0.51 
15PLTR Palantir Technologies Class
831.05 M
 0.30 
 4.29 
 1.30 
16VRNS Varonis Systems
788.76 M
(0.05)
 2.20 
(0.12)
17TDC Teradata Corp
569 M
 0.10 
 2.21 
 0.22 
18TENB Tenable Holdings
548.01 M
 0.06 
 1.69 
 0.10 
19FROG Jfrog
434 M
 0.06 
 2.22 
 0.14 
20QLYS Qualys Inc
385.28 M
 0.12 
 3.45 
 0.41 
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).