IVDA (Iveda Solutions) Cash And Cash Equivalents : $2.63 Mil (As of Dec. 2024)

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What is Iveda Solutions Cash And Cash Equivalents?

Iveda Solutions's quarterly cash and cash equivalents increased from Jun. 2024 ($2.86 Mil) to Sep. 2024 ($3.60 Mil) but then stayed the same from Sep. 2024 ($3.60 Mil) to Dec. 2024 ($2.63 Mil).

Iveda Solutions's annual cash and cash equivalents declined from Dec. 2022 ($7.31 Mil) to Dec. 2023 ($4.74 Mil) and declined from Dec. 2023 ($4.74 Mil) to Dec. 2024 ($2.63 Mil).

Iveda Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Iveda Solutions'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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Iveda Solutions Cash And Cash Equivalents Chart

Iveda Solutions Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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0.25

1.39

7.31

4.74

2.63

Iveda Solutions Quarterly Data
	Mar16	Jun16	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.74	3.90	2.86	3.60	2.63

Iveda Solutions 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.

Iveda Solutions (NAS:IVDA) 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.

Iveda Solutions Cash And Cash Equivalents Related Terms

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Iveda Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Iveda Solutions Inc (NAS:IVDA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

1744 S Val Vista, Suite 213, Mesa, AZ, USA, 85204

Website

https://www.iveda.com

Iveda Solutions Inc is engaged in offering real-time IP video surveillance technologies. The company provides IoT sensors and devices for various applications such as energy management, smart homes, smart buildings, smart communities, and patients and eldercare. Its IvedaAI provides AI functions to IP cameras and network video recorders and video management systems. The group has a business presence in the U.S. and the Republic of China (Taiwan), from which key revenue is derived from the Republic of China (Taiwan).

Executives

Joe Farnsworth	director	460 SOUTH GREENFIELD ROAD, MESA AZ 85206
Chi-kuang Sid Sung	officer: President	7098 PHYLLIS AVENUE, SAN JOSE CA 95129
Squirrel-away Llc	director	7500 E PINNACLE PEAK ROAD, SUITE A-106, SCOTTSDALE AZ 85255
Robert J Brilon	officer: CFO/Exec. V.P.	1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210
Brian Lee Duling	officer: CFO/Treasurer	1201 S. ALMA ROAD, SUITE 8500, MESA AZ 85210
Luz Berg	officer: Chief Operating Officer & CMO	1201 SOUTH ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210
Robert Gillen	director	1201 S. ALMA SCHOOL RD., SUITE 8500, MESA AZ 85210
Alejandro Franco	director	1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210
Richard Casper Gibson	officer: SVP of Global Sales & Support	1201 S. ALMA SCHOOL RD., SUITE 8500, MESA AZ 85210
Lynne Phillis	officer: Controller	1201 S ALMA SCHOOL RD, SUITE 4450, MESA AZ 85210
David Ly	director, 10 percent owner, officer: President and CEO	1201 SOUTH ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210
Alex Kuo	officer: See remarks	210-2101 W 38TH AVENUE, VANCOUVER A1 V6M 1R9
William M Walsh	10 percent owner	117 NORTH 2ND AVENUE, STERLING CO 80751
Steven G Wollach	officer: Chief Financial Officer	C/O INTERACTIVE OBJECTS INC, 214 PINE STREET SUITE 800, SEATTLE WA 98101
James D Staudohar	director	1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210