Getty Images Holdings (Getty Images Holdings) Cash And Cash Equivalents

: $136.6 Mil (As of Dec. 2023)

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Getty Images Holdings's quarterly cash and cash equivalents declined from Jun. 2023 ($121.31 Mil) to Sep. 2023 ($113.55 Mil) but then increased from Sep. 2023 ($113.55 Mil) to Dec. 2023 ($136.62 Mil).

Getty Images Holdings's annual cash and cash equivalents declined from Dec. 2021 ($186.30 Mil) to Dec. 2022 ($97.91 Mil) but then increased from Dec. 2022 ($97.91 Mil) to Dec. 2023 ($136.62 Mil).

Getty Images Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Getty Images Holdings'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.

Array ( [0] => 156.48 [1] => 186.30 [2] => 97.91 [3] => 136.62 )

Getty Images Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

156.48

186.30

97.91

136.62

Getty Images Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents									97.91	116.82	121.31	113.55	136.62

Getty Images Holdings 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.

Getty Images Holdings (NYSE:GETY) 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.

Getty Images Holdings Cash And Cash Equivalents Related Terms

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Getty Images Holdings (Getty Images Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Getty Images Holdings Inc (NYSE:GETY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

605 5th Avenue South, Suite 400, Seattle, WA, USA, 98104

Website

https://www.gettyimages.in

Getty Images Holdings Inc is engaged in the core mission of bringing the world's creative and editorial visual content solutions to its customers to engage their audiences. the company has developed market enhancements across e-commerce, content subscriptions, user-generated content, diverse and inclusive content, and proprietary research alongside investment in its technology platform, which includes artificial intelligence and machine learning-driven search functionality and image editing and integrated APIs, to become a trusted industry leader in the visual content. Geographically the company operates in the Americas, Europe, the Middle East, Africa, and Asia-Pacific, out of which a majority of its revenue is generated from the Americas.

Executives

Jonathan Gear	director	C/O IHS MARKIT LTD., 4TH FLOOR, ROPEMAKE, 25 ROPEMAKER STREET, LONDON X0 EC2Y 9LY
Chinh Chu	director, officer: Chief Executive Officer	THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
James Quella	director	C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08822
Jason K Giordano	officer: Executive VP, Corp. Develop.	345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154
Joel Alsfine	director	2905 PREMIERE PARKWAY, SUITE 300, DULUTH GA 30097
Matthew Skurbe	officer: Chief Financial Officer	C/O CC NEUBERGER PRINCIPAL HOLDINGS II, 200 PARK AVE, 58TH FLOOR, NEW YORK NY 10166
Douglas Newton	officer: Executive VP, Corp. Develop.	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Charles Kantor	director	C/O NEUBERGER BERMAN, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104
Cc Neuberger Principal Holdings Ii Sponsor Llc	10 percent owner	C/O CC CAPITAL, 200 PARK AVENUE, 58TH FLOOR, NEW YORK NY 10166