GURUFOCUS.COM » STOCK LIST » Technology » Software » Squarespace Inc (BSP:S2QS34) » Definitions » Cash And Cash Equivalents

Squarespace (BSP:S2QS34) Cash And Cash Equivalents : R$1,205 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Squarespace Cash And Cash Equivalents?

Squarespace's quarterly cash and cash equivalents increased from Sep. 2023 (R$1,069.05 Mil) to Dec. 2023 (R$1,262.69 Mil) but then stayed the same from Dec. 2023 (R$1,262.69 Mil) to Mar. 2024 (R$1,204.64 Mil).

Squarespace's annual cash and cash equivalents declined from Dec. 2021 (R$1,149.34 Mil) to Dec. 2022 (R$1,033.54 Mil) but then increased from Dec. 2022 (R$1,033.54 Mil) to Dec. 2023 (R$1,262.69 Mil).


Squarespace Cash And Cash Equivalents Historical Data

The historical data trend for Squarespace'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.

Squarespace Cash And Cash Equivalents Chart

Squarespace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
179.16 297.83 1,149.34 1,033.54 1,262.69

Squarespace Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,246.56 1,329.93 1,069.05 1,262.69 1,204.64

Squarespace 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.


Squarespace  (BSP:S2QS34) 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.


Squarespace Cash And Cash Equivalents Related Terms

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


Squarespace (BSP:S2QS34) Business Description

Industry
Traded in Other Exchanges
Address
225 Varick Street, 12th Floor, New York, NY, USA, 10014
Squarespace is a provider of subscription-based website-building software and hosting services primarily servicing entrepreneurs and micro businesses. The company offers a range of add-on and standalone tools, including scheduling functionality, email marketing, member areas for paid content, and design tools for social media and video content. Following the 2021 acquisition of Tock, Squarespace has expanded into servicing hospitality customers with reservation, take-out, and event management software.

Squarespace (BSP:S2QS34) Headlines

No Headlines