Cambium Networks (Cambium Networks) Cash And Cash Equivalents : $18.7 Mil (As of Dec. 2023)

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What is Cambium Networks Cash And Cash Equivalents?

Cambium Networks's quarterly cash and cash equivalents declined from Jun. 2023 ($31.98 Mil) to Sep. 2023 ($27.53 Mil) but then stayed the same from Sep. 2023 ($27.53 Mil) to Dec. 2023 ($18.71 Mil).

Cambium Networks's annual cash and cash equivalents declined from Dec. 2021 ($59.29 Mil) to Dec. 2022 ($48.16 Mil) and declined from Dec. 2022 ($48.16 Mil) to Dec. 2023 ($18.71 Mil).

Cambium Networks Cash And Cash Equivalents Historical Data

The historical data trend for Cambium Networks'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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Cambium Networks Cash And Cash Equivalents Chart

Cambium Networks Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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19.35

62.47

59.29

48.16

18.71

Cambium Networks Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															48.16	38.70	31.98	27.53	18.71

Cambium Networks 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.

Cambium Networks (NAS:CMBM) 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.

Cambium Networks Cash And Cash Equivalents Related Terms

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Cambium Networks (Cambium Networks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cambium Networks Corp (NAS:CMBM) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

089:Germany

Address

C/o Cambium Networks, Inc, 3800 Golf Road, Suite 360, Rolling Meadows, IL, USA, 60008

Website

https://www.cambiumnetworks.com

Cambium Networks Corp provides wireless broadband networking infrastructure solutions for network operators, including medium-sized wireless Internet service providers, enterprises, and government agencies. The company's scalable, reliable and high-performance solutions create a purpose-built wireless fabric which connects people, places and things across distances ranging from two meters to more than 100 kilometers, indoors and outdoors, using licensed and unlicensed spectrum, at attractive economics. Headquartered outside Chicago and with R&D centers in the U.S., U.K. and India, the company sells through a range of distributors overseas.

Executives

Vikram Verma	director	810 WEST MAUDE AVENUE, SUNNYVALE CA 94085
Kevin J Lynch	director	201 POST STREET, SUITE 1000, SAN FRANCISCO CA 94108
Archana Nirwan	officer: Chief Human Resources Officer	5470 CAMINITO EXQUISITO, SAN DIEGO CA 92130
John Monroy Becerril	officer: Controller & Chief Acct Off'r	C/O CAMBIUM NETWORKS, INC., 3800 GOLF ROAD, SUITE 360, ROLLING MEADOWS IL 60008
Andrew P Bronstein	officer: CFO	10877 WILSHIRE BOULEVARD, 18TH FLOOR, LOS ANGELES CA 90024
Felt Bruce C. Jr.	director	C/O SUCCESSFACTORS, INC., 1500 FASHION ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Neal M Kurk	other: Relative of CEO/Director	RR 1, WEARE NH 03281
Kurk Morgan C S	director, officer: President and CEO	C/O COMMSCOPE HOLDING COMPANY, INC., 1100 COMMSCOPE PLACE, SE, HICKORY NC 28602
Sally Rau	officer: General Counsel	PO BOX 59366, SCHAUMBURG IL 60159
Vibhu Vivek	officer: Senior VP, Products	136 MILL CREEK ROAD, FREMONT CA 94539
Ronald G Ryan	officer: Senior VP, Gbl Channel Mgmt	3355 RYAN TRAIL, MCKINNEY TX 75071
Scott Imhoff	officer: Senior VP, Product Mgmt	653 BENT RIDGE LANE, BARRINGTON IL 60010
Graaf Raymond De	officer: Senior VP, Operations	C/O IXIA, 26601 WEST AGOURA ROAD, CALABASAS CA 91302
Alexander R Slusky	director, 10 percent owner	456 MONTGOMERY STREET, 19TH FLOOR, SAN FRANCISCO CA 94104
Robert S Amen	director, 10 percent owner	C/O CAMBIUM NETWORKS CORPORATION, 38 GOLF ROAD, SUITE 360, ROLLING MEADOWS IL 60008