GrubHub (GrubHub) Cash, Cash Equivalents, Marketable Securities : $405 Mil (As of Mar. 2021)

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What is GrubHub Cash, Cash Equivalents, Marketable Securities?

GrubHub's quarterly cash, cash equivalents, marketable securities declined from Sep. 2020 ($466.77 Mil) to Dec. 2020 ($413.36 Mil) but then stayed the same from Dec. 2020 ($413.36 Mil) to Mar. 2021 ($404.66 Mil).

GrubHub's annual cash, cash equivalents, marketable securities increased from Dec. 2018 ($225.33 Mil) to Dec. 2019 ($425.18 Mil) but then declined from Dec. 2019 ($425.18 Mil) to Dec. 2020 ($413.36 Mil).

GrubHub Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for GrubHub'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.

GrubHub Cash, Cash Equivalents, Marketable Securities Chart

GrubHub Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash, Cash Equivalents, Marketable Securities

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323.62

257.70

225.33

425.18

413.36

GrubHub Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															597.07	533.38	466.77	413.36	404.66

GrubHub 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.

GrubHub (NYSE:GRUB) 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.

GrubHub Cash, Cash Equivalents, Marketable Securities Related Terms

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GrubHub (GrubHub) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » GrubHub Inc (NYSE:GRUB) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 W. Washington Street, Suite 2100, Chicago, IL, USA, 60602

Website

https://www.grubhub.com

Founded in 2004, Grubhub provides an online takeout food platform for diners and restaurants. The firm generates revenue by charging restaurants a commission based on each order amount. It also charges consumers a delivery fee for orders where the firm handles the delivery. Grubhub has over 50,000 restaurant partners.

Executives

Adam Dewitt	officer: President, CFO and Treasurer	39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60603
Margo Drucker	officer: Chief Legal Officer, Secretary	1065 AVENUE OF THE AMERICAS NEW YORK NY 10018
Brandt Walter Kucharski	officer: Prin. Acct. Officer/Controller	111 W WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Samuel Pike Hall	officer: Chief Product Officer	C/O GRUBHUB INC., 111 W. WASHINGTON STREET, CHICAGO IL 60602
Matthew M. Maloney	director, officer: CEO	200 EAST RANDOLPH STREET, SUITE 2435, CHICAGO IL 60601
Brian P Mcandrews	director	C/O PANDORA MEDIA, INC, 2101 WEBSTER STREET, #1650, OAKLAND CA 94612
Linda Johnson Rice	director
David C Habiger	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
David Fisher	director	39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60605
Keith Richman	director	C/O GRUBHUB INC. 111 W. WASHINGTON STREET, SUITE 2100 CHICAGO IL 60602
Girish Lakshman	director	111 W. WASHINGTON STREET SUITE 2100 CHICAGO IL 60602
Lloyd D Frink	director	C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101
Katrina Lake	director	111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Maria Belousova	officer: Chief Technology Officer	C/O GRUBHUB INC., 5 BRYANT PARK, 15TH FL NEW YORK NY 10018
Stanley Chia	officer: Chief Operating Officer	111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602