Viant Technology (Viant Technology) Cash, Cash Equivalents, Marketable Securities : $206.1 Mil (As of Mar. 2024)

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What is Viant Technology Cash, Cash Equivalents, Marketable Securities?

Viant Technology's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($203.01 Mil) to Dec. 2023 ($216.46 Mil) but then stayed the same from Dec. 2023 ($216.46 Mil) to Mar. 2024 ($206.06 Mil).

Viant Technology's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($238.48 Mil) to Dec. 2022 ($206.57 Mil) but then increased from Dec. 2022 ($206.57 Mil) to Dec. 2023 ($216.46 Mil).

Viant Technology Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Viant Technology'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.

Viant Technology Cash, Cash Equivalents, Marketable Securities Chart

Viant Technology Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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4.82

9.63

238.48

206.57

216.46

Viant Technology Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															201.74	203.90	203.01	216.46	206.06

Viant Technology 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.

Viant Technology (NAS:DSP) 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.

Viant Technology Cash, Cash Equivalents, Marketable Securities Related Terms

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Viant Technology (Viant Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Viant Technology Inc (NAS:DSP) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2722 Michelson Drive, Suite 100, Irvine, CA, USA, 92612

Website

https://www.viantinc.com

Viant Technology Inc is an advertising software company. The software enables the programmatic purchase of advertising, which is the electronification of the advertising buying process. Through the technology, a marketer can easily buy ads on desktop, mobile, connected TV, linear TV, streaming audio and digital billboards.

Executives

Max O Valdes	director	C/O VIANT TECHNOLOGY INC., 2722 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Larry Madden	officer: Chief Financial Officer	C/O VIANT TECHNOLOGY INC., 2722 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Vivian Yang	director	C/O VIANT TECHNOLOGY INC., 2722 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Elizabeth Goodman Williams	director	C/O VIANT TECHNOLOGY INC., 2722 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Timothy Vanderhook	director, officer: See Remarks	2722 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Christopher Vanderhook	director, officer: Chief Operating Officer	2722 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Four Brothers 2 Llc	10 percent owner	2722 MICHELSON DRIVE, SUITE 100, C/O VIANT TECHNOLOGY INC., IRVINE CA 92612