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Splunk's quarterly cash and cash equivalents declined from Jul. 2023 ($1,523.46 Mil) to Oct. 2023 ($927.96 Mil) but then increased from Oct. 2023 ($927.96 Mil) to Jan. 2024 ($1,643.14 Mil).
Splunk's annual cash and cash equivalents declined from Jan. 2022 ($1,428.69 Mil) to Jan. 2023 ($690.59 Mil) but then increased from Jan. 2023 ($690.59 Mil) to Jan. 2024 ($1,643.14 Mil).
The historical data trend for Splunk's Cash And Cash Equivalents 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.
Splunk Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 778.65 | 1,771.06 | 1,428.69 | 690.59 | 1,643.14 |
Splunk Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 690.59 | 801.46 | 1,523.46 | 927.96 | 1,643.14 |
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.
Splunk (NAS:SPLK) Cash And Cash Equivalents Explanation
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.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Thank you for viewing the detailed overview of Splunk's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Scott Morgan | officer: General Counsel and Secretary | C/O SPLUNK INC.,270 BRANNAN STREET, SAN JOSE CA 94107 |
Christian Smith | officer: SVP, Chief Revenue Officer | C/O SPLUNK INC., 270 BRANNAN ST CA 94107 |
Gary Steele | director, officer: President and CEO | C/O PROOFPOINT, INC., 892 ROSS DRIVE, SUNNYVALE CA 94089 |
Elisa Steele | director | 1601 CLOVERFIELD BLVD, STE 620 SOUTH, SANTA MONICA CA 90404 |
Yamini Rangan | director | 333 BRANNAN STREET, SAN FRANCISCO CA 94107 |
Brian Kayman | officer: Chief Accounting Officer | 270 BRANNAN STREET, SAN FRANCISCO CA 94107 |
Tom Casey | officer: SVP, GM Platform | C/O SPLUNK INC., 270 BRANNAN ST CA 94107 |
Brian Keith Roberts | officer: SVP & Chief Financial Officer | C/O LYFT, INC., 185 BERRY STREET, SUITE 5000, SAN FRANCISCO CA 94107 |
Richard P Wallace | director | KLA TENCOR, 160 RIO ROBLES, SAN JOSE CA 95134 |
David R Tunnell | director | C/O HELLMAN & FRIEDMAN, 415 MISSION STREET SUITE 5700, SAN FRANCISCO CA 94105 |
Jason Child | officer: SVP & Chief Financial Officer | C/O SPLUNK INC., 270 BRANNAN ST., SAN FRANCISCO CA 94107 |
Shawn Bice | officer: President of PROD & TECH | C/O SPLUNK INC., 270 BRANNAN STREET, SAN FRANCISCO CA 94107 |
Timothy Emanuelson | officer: Chief Accounting Officer | C/O SPLUNK INC., 270 BRANNAN STREET, SAN FRANCISCO CA 94107 |
Luis Felipe Visoso | director | C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103 |
Graham Smith | director | 301 BRANNMAN ST, SAN FRANCISCO CA 94107 |
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