ClearOne (ClearOne) Cash, Cash Equivalents, Marketable Securities : $21.32 Mil (As of Dec. 2023)

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What is ClearOne Cash, Cash Equivalents, Marketable Securities?

ClearOne's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($21.49 Mil) to Sep. 2023 ($19.39 Mil) but then increased from Sep. 2023 ($19.39 Mil) to Dec. 2023 ($21.32 Mil).

ClearOne's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($2.86 Mil) to Dec. 2022 ($0.98 Mil) but then increased from Dec. 2022 ($0.98 Mil) to Dec. 2023 ($21.32 Mil).

ClearOne Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for ClearOne'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.

* Premium members only.

ClearOne Cash, Cash Equivalents, Marketable Securities Chart

ClearOne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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7.09

4.92

2.86

0.98

21.32

ClearOne Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.98	59.01	21.49	19.39	21.32

ClearOne 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.

ClearOne (NAS:CLRO) 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.

ClearOne Cash, Cash Equivalents, Marketable Securities Related Terms

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ClearOne (ClearOne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ClearOne Inc (NAS:CLRO) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

5225 Wiley Post Way, Suite 500, Salt Lake City, UT, USA, 84116

Website

https://www.clearone.com

ClearOne Inc is a communications solutions company, which is engaged in designing, developing, and selling conferencing, collaboration, streaming, and digital signage solutions for audio, video, and visual communication. It sells its commercial products to end-users primarily through a network of independent distributors, who in turn sells its products to dealers, systems integrators, and other resellers. Its products include professional audio, network media streaming, and professional microphones. Geographically the firm has its business presence across the US and international market.

Executives

Edward D Bagley	director, 10 percent owner	2350 OAK HILL LANE, SALT LAKE CITY UT 84121
Larry Hendricks	director	5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116
Derek Graham	officer: Interim CEO	C/O CLEARONE, INC., 5225 WILEY POST WAY, STE. 500, SALT LAKE CITY UT 84116
Clearone, Inc.	officer: Interim CEO	5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116
Zeynep Hakimoglu	officer: VP of Product Management	5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116
Bruce Whaley	director	C/O CLEARONE, EDGEWATER CORPORATE PARK, S. TOWER, 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116
Narasimhan Narayanan	officer: VP FINANCE	5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY X1 84116
Lisa Higley	director	C/O CLEARONE INC., 5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116
E Bryan Bagley	10 percent owner	1470 ARLINGTON DR, SALT LAKE CITY UT 84103
Scott Huntsman	director	5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116
Brad Baldwin	director	3607 APPLEMILL COVE, SALT LAKE CITY UT 84109
Eric L Robinson	director	551 EAST INDIAN SPRINGS ROAD, BOUNTIFUL UT 84010
Michael J Braithwaite	officer: SVP	5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY X1 84116
Joseph Paul Sorrentino	officer: EXEC VP OF SALES	1825 RESEARCH WAY, SALT LAKE CITY UT 84119
Mark Allen Fletcher	officer: VP OF WORLDWIDE SALES	5225 WILEY POST WAY, SUITE 500, SALT LAKE CITY UT 84116