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Scholar Rock Holding Cash, Cash Equivalents, Marketable Securities

: $116.26 Mil (As of Sep. 2020)
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Scholar Rock Holding's quarterly cash, cash equivalents, marketable securities declined from Mar. 2020 ($160.65 Mil) to Jun. 2020 ($141.18 Mil) but then stayed the same from Jun. 2020 ($141.18 Mil) to Sep. 2020 ($116.26 Mil).

Scholar Rock Holding's annual cash, cash equivalents, marketable securities increased from Dec. 2017 ($57.96 Mil) to Dec. 2018 ($175.65 Mil) but then declined from Dec. 2018 ($175.65 Mil) to Dec. 2019 ($157.45 Mil).


Scholar Rock Holding Cash, Cash Equivalents, Marketable Securities Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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Scholar Rock Holding Annual Data
Dec16 Dec17 Dec18 Dec19
Cash, Cash Equivalents, Marketable Securities 28.04 57.96 175.65 157.45

Scholar Rock Holding Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Cash, Cash Equivalents, Marketable Securities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 176.08 157.45 160.65 141.18 116.26

Scholar Rock Holding 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.


Scholar Rock Holding  (NAS:SRRK) 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.


Scholar Rock Holding Cash, Cash Equivalents, Marketable Securities Related Terms


Scholar Rock Holding Cash, Cash Equivalents, Marketable Securities Headlines

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