1Life Healthcare (1Life Healthcare) Cash, Cash Equivalents, Marketable Securities : $262 Mil (As of Dec. 2022)

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What is 1Life Healthcare Cash, Cash Equivalents, Marketable Securities?

1Life Healthcare's quarterly cash, cash equivalents, marketable securities declined from Jun. 2022 ($347.62 Mil) to Sep. 2022 ($267.21 Mil) but then stayed the same from Sep. 2022 ($267.21 Mil) to Dec. 2022 ($262.43 Mil).

1Life Healthcare's annual cash, cash equivalents, marketable securities declined from Dec. 2020 ($683.00 Mil) to Dec. 2021 ($453.64 Mil) and declined from Dec. 2021 ($453.64 Mil) to Dec. 2022 ($262.43 Mil).

1Life Healthcare Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for 1Life Healthcare'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.

1Life Healthcare Cash, Cash Equivalents, Marketable Securities Chart

1Life Healthcare Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

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230.56

146.54

683.00

453.64

262.43

1Life Healthcare Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial														453.64	381.04	347.62	267.21	262.43

1Life Healthcare 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.

1Life Healthcare (NAS:ONEM) 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.

1Life Healthcare Cash, Cash Equivalents, Marketable Securities Related Terms

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1Life Healthcare (1Life Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » 1Life Healthcare Inc (NAS:ONEM) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

DH SDGR MDRX NXGN SLGC AMWL PHR SLP SHCR NRC CERN VEEV TSE:2413 CHNG DOCS NUTX RCM TDOC TXG HQY

Traded in Other Exchanges

N/A

Address

One Embarcadero Center, Suite 1900, San Francisco, CA, USA, 94111

Website

https://www.onemedical.com

1Life Healthcare Inc is a membership-based and technology-powered primary care platform with seamless digital health and inviting in-office care, convenient to where people work, shop, live, and click. Its vision is to provide members with better health and better care while reducing costs. Its mission is to transform healthcare for all through its human-centred, technology-powered model. The company and the One Medical entities do business under the One Medical brand.

Executives

Lisa A Mango	officer: General Counsel and Secretary	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
Vikas Agarwal	officer: Chief Accounting Officer	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER SUITE 1900, SAN FRANCISCO CA 94111
Bjorn B Thaler	officer: Chief Financial Officer	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
Andrew S Diamond	officer: Chief Medical Officer	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
Amir Dan Rubin	director, officer: Chair, CEO and President	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
David P Kennedy	director	ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
Mary Ann Tocio	director	C/O BRIGHT HORIZONS FAMILY SOLUTIONS, 2 WELLS AVENUE, NEWTON MA 02459
Scott C Taylor	director	20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Kimber D Lockhart	officer: Chief Technology Officer	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
Holmes Kalen	director	2401 UTAH AVENUE SOUTH, SUITE 800, SEATTLE WA 98134
Carlyle Group Management L.l.c.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Robert Kagle	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Benchmark Capital Management Co. V, L.l.c.	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Benchmark Founders Fund V-b Lp	10 percent owner	2480 SAND HILL RD STE 200, MENELO PARK CA 94025
Benchmark Founders Fund V-a Lp	10 percent owner	2480 SAND HILL RD STE 200, MENELO PARK CA 94025