Nutanix (NAS:NTNX) Cash, Cash Equivalents, Marketable Securities

: $1,388 Mil (As of Oct. 2022)

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Nutanix's quarterly cash, cash equivalents, marketable securities increased from Apr. 2022 ($1,300.62 Mil) to Jul. 2022 ($1,324.28 Mil) and increased from Jul. 2022 ($1,324.28 Mil) to Oct. 2022 ($1,388.06 Mil).

Nutanix's annual cash, cash equivalents, marketable securities increased from Jul. 2020 ($719.78 Mil) to Jul. 2021 ($1,213.73 Mil) and increased from Jul. 2021 ($1,213.73 Mil) to Jul. 2022 ($1,324.28 Mil).

Nutanix Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Nutanix'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.

Nutanix Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Cash, Cash Equivalents, Marketable Securities

934.30

908.83

719.78

1,213.73

1,324.28

Nutanix Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Cash, Cash Equivalents, Marketable Securities																1,276.10	1,291.78	1,300.62	1,324.28	1,388.06

Nutanix 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.

Nutanix (NAS:NTNX) 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.

Nutanix Cash, Cash Equivalents, Marketable Securities Related Terms

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Nutanix (NAS:NTNX) Business Description

Industry

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0NU:Germany

Address

1740 Technology Drive, Suite 150, San Jose, CA, USA, 95110

Website

https://www.nutanix.com

Nutanix Inc provides native hybrid cloud capabilities for businesses. The company offers Enterprise Cloud Platform to businesses for various uses such as web-scale engineering and consumer-grade design, virtualization, and storage into a resilient, and software-defined solution. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, the Middle East, Asia Pacific, Africa, and other regions.

Executives

Rukmini Sivaraman	officer: Chief Financial Officer	1740 TECHNOLOGY DR., SUITE 150, SAN JOSE CA 95110
Teresa Gayle Sheppard	director	C/O ENVISTA HOLDINGS CORPORATION, 200 S. KRAEMER BLVD., BLDG. E, BREA CA 92821
Susan L Bostrom	director
Craig Conway	director	SALESFORCE TOWER, 415 MISSION STREET, 3RD FLOOR, SAN FRANCISCO CA 94105
Brian Mark Stevens	director	25 HOOPER HILL RD., NEW BOSTON NH 03070
Virginia Gambale	director	C/O JETBLUE AIRWAYS CORP., 27-01 QUEENS PLAZA NORTH, LONG ISLAND CITY NY 11101
Rajiv Ramaswami	director, officer: President and CEO	5300 CALIFORNIA AVENUE, IRVINE CA 92617
Kaddaras Christopher Nicholas Jr	officer: Chief Revenue Officer	C/O NUTANIX, INC., 1740 TECHNOLOGY DR., STE 150, SAN JOSE CA 95110
Tyler Wall	officer: Chief Legal Officer	CHORDIANT SOFTWARE, INC., 20400 STEVENS CREEK BLVD., STE. 400, CUPERTINO CA 94014
Aaron Boynton	officer: Chief Accounting Officer	C/O NUTANIX, INC., 1740 TECHNOLOGY AVE., SUITE 150, SAN JOSE CA 95110
Tarkan Maner	officer: Chief Commercial Officer	C/O NUTANIX, INC., 1740 TECHNOLOGY AVE., SUITE 150, SAN JOSE CA 95110
David Humphrey	director	C/O BAIN CAPITAL PARTNERS, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
De Groen Max Pieter	director	200 CLARENDON STREET, BOSTON MA 02116
Sohaib Abbasi	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Louis J Attanasio	officer: Chief Revenue Officer	1740 TECHNOLOGY AVE., SUITE 150, SAN JOSE CA 95110