Tableau Software (Tableau Software) Cash And Cash Equivalents : $554 Mil (As of Jun. 2019)

View and export this data going back to 2013. Start your Free Trial

What is Tableau Software Cash And Cash Equivalents?

Tableau Software's quarterly cash and cash equivalents declined from Dec. 2018 ($653.02 Mil) to Mar. 2019 ($501.06 Mil) but then increased from Mar. 2019 ($501.06 Mil) to Jun. 2019 ($553.54 Mil).

Tableau Software's annual cash and cash equivalents declined from Dec. 2016 ($908.72 Mil) to Dec. 2017 ($627.88 Mil) but then increased from Dec. 2017 ($627.88 Mil) to Dec. 2018 ($653.02 Mil).

Tableau Software Cash And Cash Equivalents Historical Data

The historical data trend for Tableau Software's Cash And Cash Equivalents 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.

Tableau Software Cash And Cash Equivalents Chart

Tableau Software Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

Get a 7-Day Free Trial

680.61

795.90

908.72

627.88

653.02

Tableau Software Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Cash And Cash Equivalents	Get a 7-Day Free Trial															611.09	639.25	653.02	501.06	553.54

Tableau Software Cash And Cash Equivalents 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.

Tableau Software (NYSE:DATA) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Tableau Software Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Tableau Software's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Tableau Software (Tableau Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tableau Software Inc (NYSE:DATA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1621 North 34th Street, Seattle, WA, USA, 98103

Website

http://www.tableau.com

Tableau Software develops and sells software that enables customers to visualize and analyze data through a single, easy-to-use platform, primarily delivered as an on-premises solution. The company reports revenue in two business segments, with license contributing roughly 65% of total revenue while maintenance and services makes up the remaining 35%. The firm derives roughly 75% of its sales from the United States, with the remainder coming from international markets.

Executives

John Mcadam	director
A Brooke Seawell	director	2788 SAN TOMAS EXPRESSWAY, C/O NVIDIA CORPORATION, SANTA CLARA CA 94063
Hilarie A. Koplow	director	C/O NEW RELIC, INC., 188 SPEAR STREET, STE. 1200, SAN FRANCISCO CA 94105
Keenan Michael Conder	officer: EVP, GC & Secretary	C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Gerri Martin-flickinger	director	C/O TABLEAU SOFTWARE, INC., 1621 N 34TH ST, SEATTLE WA 98103
William Bosworth	director	C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Mark Thomas Nelson	officer: EVP, Product Development	C/O TABLEAU SOFTWARE, INC. 1621 N 34TH ST SEATTLE WA 98103
Jurgensen Elliott Ren Jr	director	C/O BSQUARE CORPORATION, 110 - 110TH AVE., NE, SUITE 300, BELLEVUE WA 98004
Kelly Wright	officer: Executive VP, Sales	C/O TABLEAU SOFTWARE, INC., 837 NORTH 34TH ST., SUITE 200, SEATTLE WA 98103
Forest Baskett	director
Scott D Sandell	director
Ryan D Drant	10 percent owner	1119 ST PAUL STREET, BALTIMORE MD 21202
Peter J Barris	10 percent owner	1119 ST PAUL STREET, BALTIMORE MD 21202
New Enterprise Associates 11 Lp	10 percent owner	1119 ST. PAUL ST., BALTIMORE MD 21202
Nea Partners 11 Lp	10 percent owner	1119 ST PAUL ST, BALTIMORE MD 21202