Cray (CRAY) Cash, Cash Equivalents, Marketable Securities : $147.5 Mil (As of Jun. 2019)

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What is Cray Cash, Cash Equivalents, Marketable Securities?

Cray's quarterly cash, cash equivalents, marketable securities declined from Dec. 2018 ($228.43 Mil) to Mar. 2019 ($205.12 Mil) but then stayed the same from Mar. 2019 ($205.12 Mil) to Jun. 2019 ($147.53 Mil).

Cray's annual cash, cash equivalents, marketable securities declined from Dec. 2016 ($222.96 Mil) to Dec. 2017 ($144.32 Mil) but then increased from Dec. 2017 ($144.32 Mil) to Dec. 2018 ($228.43 Mil).

Cray Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Cray'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.

Cray Cash, Cash Equivalents, Marketable Securities Chart

Cray Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash, Cash Equivalents, Marketable Securities

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128.92

281.59

222.96

144.32

228.43

Cray Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															142.16	166.85	228.43	205.12	147.53

Cray 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.

Cray (NAS:CRAY) 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.

Cray Cash, Cash Equivalents, Marketable Securities Related Terms

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Cray (CRAY) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

901 Fifth Avenue, Suite 1000, Seattle, WA, USA, 98164

Website

http://www.cray.com

Cray Inc designs, manufactures and services the high-performance computing market, primarily supercomputers, in addition to providing storage and data analytics solutions. Customers include domestic and foreign government and government-funded entities, academic institutions, and commercial institutions. The firm's supercomputers address computing resource challenges faced by customers today with respect to achieving massive scaling to tens of thousands of processors. Its analytics products apply these supercomputing technologies to complex data analytics use-cases. The firm generates revenue in the United States, Canada, Europe, Middle East, South America, and Asia Pacific.

Executives

Prithviraj Banerjee	director	C/O CRAY INC., 901 FIFTH AVENUE, SUITE 1000, SEATTLE WA 98164
Peter J Ungaro	director, officer: President & CEO	6280 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Brian V Turner	director	P.O. BOX 91123, SEATTLE WA 98111-9223
Catriona M. Fallon	director	C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105
Daniel C Regis	director	C/O CRAY INC., 901 FIFTH AVENUE, SUITE 1000, SEATTLE WA 98164
Martin J Homlish	director	C/O CRAY INC., 901 FIFTH AVENUE, SUITE 1000, SEATTLE WA 98164
Daniel J Evans	director	411 FIRST AVENUE SOUTH SUITE 600, SEATTLE WA 98014
William Arthur Owens	director	C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203