Lendway (Lendway) Cash, Cash Equivalents, Marketable Securities : $16.08 Mil (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Lendway Cash, Cash Equivalents, Marketable Securities?

Lendway's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($11.42 Mil) to Sep. 2023 ($14.95 Mil) and increased from Sep. 2023 ($14.95 Mil) to Dec. 2023 ($16.08 Mil).

Lendway's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($3.77 Mil) to Dec. 2022 ($14.44 Mil) and increased from Dec. 2022 ($14.44 Mil) to Dec. 2023 ($16.08 Mil).

Lendway Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Lendway'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.

Lendway Cash, Cash Equivalents, Marketable Securities Chart

Lendway Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

7.51

7.13

3.77

14.44

16.08

Lendway 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															14.44	10.60	11.42	14.95	16.08

Lendway 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.

Lendway (NAS:LDWY) 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.

Lendway Cash, Cash Equivalents, Marketable Securities Related Terms

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

Lendway (Lendway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lendway Inc (NAS:LDWY) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

212 Third Avenue North, Suite 356, Minneapolis, MN, USA, 55401

Website

https://www.insigniasystems.com

Lendway Inc Formerly Insignia Systems Inc offers in-store and digital advertising solutions to consumer-packaged goods manufacturers, retailers, shopper marketing agencies and brokerages. It offers custom design, printing, and store signage programs directly to retailers that seek effective ways to communicate with their shoppers in the store. The company's products include the Insignia Point-of-Purchase Services (POPS) in-store marketing program, Laser printable cardstock and Label supplies. The company shelf-edge advertising and promotion tactic. The program allows manufacturers to deliver product information to consumers at the point-of-purchase. The company also provides marketing solutions to brands spanning from some of the largest multinationals to new and emerging brands.

Executives

Mary Herfurth	director	212 THIRD AVENUE NORTH, STE. 356, MINNEAPOLIS MN 55401
Matthew Kelly	director	212 THIRD AVENUE NORTH, SUITE 356, MINNEAPOLIS MN 55401
Nicholas John Swenson	director, 10 percent owner	5000 WEST 36TH STREET, SUITE 130, MINNEAPOLIS MN 55416
Randy D. Uglem	officer: Sr Vice President of Lending	212 THIRD AVE N, STE 356, MINNEAPOLIS MN 55401
Daniel C. Philp	director	212 THIRD AVE N, STE 356, MINNEAPOLIS MN 55401
Mark Jundt	director	212 THIRD AVE N, STE 356, MINNEAPOLIS MN 55401
Zackery Weber	officer: Sr Dir Fin Plng-Interim PAO	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Air T Inc	10 percent owner	11020 DAVID TAYLOR DRIVE, SUITE 305, CHARLOTTE NC 28262
Funicular Fund, Lp	10 percent owner	2261 MARKET STREET, #4307, SAN FRANCISCO CA 94114
Chad Bruce Johnson	director	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Cable Car Capital Llc	10 percent owner	2261 MARKET STREET #4307, SAN FRANCISCO CA 94114
Adam D May	officer: CHIEF GROWTH OFFICER	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Loren A Unterseher	director	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Kristine A Glancy	officer: Chief Executive Officer	8799 BROOKLYN BLVD., MINNEAPOLIS MN 55445
Suzanne L Clarridge	director	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445