Instructure (Instructure) Cash, Cash Equivalents, Marketable Securities : $116.8 Mil (As of Dec. 2019)

View and export this data going back to 2015. Start your Free Trial

What is Instructure Cash, Cash Equivalents, Marketable Securities?

Instructure's quarterly cash, cash equivalents, marketable securities increased from Jun. 2019 ($47.47 Mil) to Sep. 2019 ($127.21 Mil) but then stayed the same from Sep. 2019 ($127.21 Mil) to Dec. 2019 ($116.82 Mil).

Instructure's annual cash, cash equivalents, marketable securities increased from Dec. 2017 ($41.39 Mil) to Dec. 2018 ($152.95 Mil) but then declined from Dec. 2018 ($152.95 Mil) to Dec. 2019 ($116.82 Mil).

Instructure Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Instructure'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.

Instructure Cash, Cash Equivalents, Marketable Securities Chart

Instructure Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

90.80

68.43

41.39

152.95

116.82

Instructure Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															152.95	91.16	47.47	127.21	116.82

Instructure 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.

Instructure (NYSE:INST) 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.

Instructure Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Instructure's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Instructure (Instructure) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Instructure Inc (NYSE:INST) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6330 South 3000 East, Suite 700, Salt Lake City, UT, USA, 84121

Website

https://www.instructure.com

Instructure Inc provides cloud-based learning management platform for academic institutions and companies worldwide. The company offers its platform through a Software-as-a-Service business model. It develops Canvas, a learning management application for the education market; and Bridge for the corporate market to enable its customers in developing, delivering, and managing face-to-face and online learning experiences. Geographically, it operates in the market of the United States and its business is also expanding internationally and it derives revenue from Subscription and support source.

Executives

Kevin B Thompson	director	C/O RED HAT, INC, 1801 VARSITY DRIVE, RALEIGH NC 27606
Steven A Collins	director	20 N. MERIDIAN STREET, SUITE 200, INDIANAPOLIS IN 46204
Ellen Levy	director	C/O INSTRUCTURE, INC., 6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Jim Steele	director	C/O INTRALINKS, INC., 150 E. 42ND STREET, NEW YORK NY 10017
Openview Management, Llc	10 percent owner	C/O OPENVIEW VENTURE PARTNERS, 303 CONGRESS STREET, 6TH FLOOR, BOSTON MA 02210
Byron B Deeter	director	C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE SUITE 104, LARCHMONT NY 10538
Insight Venture Partners Viii (co-investors), L.p.	10 percent owner	680 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10019
Insight Venture Associates Viii, Ltd.	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Insight Venture Associates Coinvestment Iii, Ltd.	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Insight Venture Associates Coinvestment Iii, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS, 36 TH FLOOR, NEW YORK NY 10036
Insight Venture Associates Viii, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS, 36 TH FLOOR, NEW YORK NY 10036
Insight Venture Partners Coinvestment Fund (delaware) Iii, L.p.	10 percent owner	680 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10019
Insight Venture Partners Coinvestment Fund Iii, L.p.	10 percent owner	680 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10019
Insight Holdings Group, Llc	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Insight Venture Partners Viii, L.p.	10 percent owner	P.O. BOX 309 UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104