Quotient Technology (Quotient Technology) Cash And Cash Equivalents : $44.9 Mil (As of Jun. 2023)

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What is Quotient Technology Cash And Cash Equivalents?

Quotient Technology's quarterly cash and cash equivalents declined from Dec. 2022 ($56.89 Mil) to Mar. 2023 ($44.78 Mil) but then increased from Mar. 2023 ($44.78 Mil) to Jun. 2023 ($44.90 Mil).

Quotient Technology's annual cash and cash equivalents increased from Dec. 2020 ($222.75 Mil) to Dec. 2021 ($237.42 Mil) but then declined from Dec. 2021 ($237.42 Mil) to Dec. 2022 ($56.89 Mil).

Quotient Technology Cash And Cash Equivalents Historical Data

The historical data trend for Quotient Technology'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.

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Quotient Technology Cash And Cash Equivalents Chart

Quotient Technology Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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302.03

224.76

222.75

237.42

56.89

Quotient Technology Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															214.94	208.39	56.89	44.78	44.90

Quotient Technology 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.

Quotient Technology (NYSE:QUOT) 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.

Quotient Technology Cash And Cash Equivalents Related Terms

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Quotient Technology (Quotient Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Quotient Technology Inc (NYSE:QUOT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1260 East Stringham Avenue, 6th Floor, Salt Lake, UT, USA, 84106

Website

https://www.quotient.com

Quotient Technology Inc is a promotions and media technology company that delivers targeted digital promotions and media for advertisers and retailers to reach consumers and drive action. Using the company's platforms and suite of omnichannel solutions, advertisers can plan, target, deliver and measure performance marketing and brand marketing to impact sales. The Company's network includes the digital properties of retail partners, non-retail publisher partners and CPG customers, social media platforms, its consumer brand, Shopmium, and its digital out-of-home properties. This network provides the Company with proprietary and licensed data, including retailers' in-store point-of-sale shopper data, first-party consumer behavior and purchase intent data, and location intelligence.

Executives

Kathryn White Vanek	director	C/O QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Robert A Mcdonald	director	C/O QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Tracey Elizabeth Figurelli	director	C/O QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Michael H Wargotz	director	AXCESS WORLDWIDE, 515 MADISON AVE., 15TH FLOOR, NEW YORK NY 10022
Kimberly Anstett	director	1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Joseph E Reece	director	ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249
Yuneeb Ullah Khan	officer: CFO & COO	1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Matthew Krepsik	director, officer: Chief Executive Officer	400 LOGUE AVENUE, MOUNTAIN VIEW CA 94043
Andrew J Gessow	director	C/O QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Scott David Raskin	officer: President	QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
John Peter Kellerman	officer: Interim CFO	1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Matthew John O'grady	director	1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Lorraine Hariton	director	C/O QUOTIENT TECHNOLOGY INC, 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Alison Tattersall Hawkins	director	400 LOGUE AVENUE, MOUNTAIN VIEW CA 94043
Eric Domingo Higgs	director	1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106