Mynd.ai (Mynd.ai) Cash And Cash Equivalents : $91.8 Mil (As of Dec. 2023)

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What is Mynd.ai Cash And Cash Equivalents?

Mynd.ai's quarterly cash and cash equivalents increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($29.31 Mil) and increased from Dec. 2022 ($29.31 Mil) to Dec. 2023 ($91.78 Mil).

Mynd.ai's annual cash and cash equivalents increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($29.31 Mil) and increased from Dec. 2022 ($29.31 Mil) to Dec. 2023 ($91.78 Mil).

Mynd.ai Cash And Cash Equivalents Historical Data

The historical data trend for Mynd.ai'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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Mynd.ai Cash And Cash Equivalents Chart

Mynd.ai Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

29.31

91.78

Mynd.ai Semi-Annual Data
	Dec21	Dec22	Dec23
Cash And Cash Equivalents	-	29.31	91.78

Mynd.ai 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.

Mynd.ai (AMEX:MYND) 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.

Mynd.ai Cash And Cash Equivalents Related Terms

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Mynd.ai (Mynd.ai) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Mynd.ai Inc (AMEX:MYND) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WK6:Germany

Address

3rd Floor, No. 28 Building, Fangguyuan Section 1, Fangzhuang, Fengtai District, Beijing, CHN, 100078

Website

Mynd.ai Inc is a company that provides a platform for delivering digital content in K-12 classrooms, giving teachers seamless connectivity to inspire young minds. It features agnostic hardware that integrates across technology providers. Its product line includes a wide range of interactive tools and technologies, with its award-winning interactive displays at the forefront. It also offers interactive software apps such as Screen Share, computing modules, and accessories that meet the unique needs of the customers, including K-12 educators, colleges and universities, small businesses and corporations, government agencies, and more.

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