RealNetworks (RealNetworks) Cash And Cash Equivalents : $9.16 Mil (As of Sep. 2022)

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What is RealNetworks Cash And Cash Equivalents?

RealNetworks's quarterly cash and cash equivalents declined from Mar. 2022 ($21.78 Mil) to Jun. 2022 ($14.35 Mil) but then stayed the same from Jun. 2022 ($14.35 Mil) to Sep. 2022 ($9.16 Mil).

RealNetworks's annual cash and cash equivalents increased from Dec. 2019 ($8.47 Mil) to Dec. 2020 ($23.94 Mil) and increased from Dec. 2020 ($23.94 Mil) to Dec. 2021 ($27.11 Mil).

RealNetworks Cash And Cash Equivalents Historical Data

The historical data trend for RealNetworks'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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RealNetworks Cash And Cash Equivalents Chart

RealNetworks Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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51.20

35.56

8.47

23.94

27.11

RealNetworks Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash And Cash Equivalents	Get a 7-Day Free Trial															28.99	27.11	21.78	14.35	9.16

RealNetworks 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.

RealNetworks (NAS:RNWK) 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.

RealNetworks Cash And Cash Equivalents Related Terms

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RealNetworks (RealNetworks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RealNetworks Inc (NAS:RNWK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1501 First Avenue South, Suite 600, Seattle, WA, USA, 98134

Website

https://www.realnetworks.com

RealNetworks Inc creates a new generation of products that employ artificial intelligence and machine learning to enhance and secure daily lives. Real's portfolio includes SAFR, the computer vision platform for live video; KONTXT, an NLP (Natural Language Processing) platform for text and multi-media analysis; and leveraging its digital media expertise, a mobile games business focused on the large free-to-play segment.

Executives

Brian Mccain	officer: CFO	1501 1ST AVENUE S, STE 600, SEATTLE WA 98134
Caldwell Mill Opportunity Fund, Llc	10 percent owner	2609 CALDWELL MILL LANE, BIRMINGHAM AL 35243
Satterfield Thomas A Jr	10 percent owner	2609 CALDWELL MILL LN, BIRMINGHAM AL 35243
A. G. Family L.p.	10 percent owner	571 MCDONALD ROAD, ROCKWALL TX 75032
Tomsat Investment & Trading Co., Inc.	10 percent owner	15 COLLEY COVE DRIVE, GULF BREEZE FL 32561
Rebecca S Satterfield	10 percent owner	15 COLLEY COVE DRIVE, GULF BREEZE FL 32561
Michael A Cooley	officer: President, Messaging	1501 1ST AVENUE S, STE. 600, SEATTLE WA 98134
Christine Chambers	officer: CFO	1501 1ST AVENUE SOUTH, STE. 600, SEATTLE WA 98134
Judd Lee	officer: Chief Financial Officer	1501 1ST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134
Michael Ensing	officer: Interim CFO	1501 1ST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134
Erik Prusch	director	C/O CLEARWIRE CORPORATION, 4400 CARILLON POINT, KIRKLAND WA 98033
Michael Parham	officer: SVP General Counsel	2601 ELLIOTT AVE, SEATTLE WA 98121
Massimiliano Pellegrini	officer: Pres, Mobile Entertainment	C/O REALNETWORKS, INC., 2601 ELLIOTT AVE., SEATTLE WA 98121
Robert Glaser	director, 10 percent owner, officer: Chairman and CEO	1111 THIRD AVENUE, SUITE 2900, SEATLE WA 98101
Cary Baker	officer: SVP, CFO & Treasurer	1501 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134