SAIH (Saiheat) Cash And Cash Equivalents : $1.88 Mil (As of Jun. 2024)

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What is Saiheat Cash And Cash Equivalents?

Saiheat's quarterly cash and cash equivalents declined from Jun. 2023 ($7.71 Mil) to Dec. 2023 ($3.18 Mil) but then stayed the same from Dec. 2023 ($3.18 Mil) to Jun. 2024 ($1.88 Mil).

Saiheat's annual cash and cash equivalents increased from Dec. 2021 ($4.48 Mil) to Dec. 2022 ($11.22 Mil) but then declined from Dec. 2022 ($11.22 Mil) to Dec. 2023 ($3.18 Mil).

Saiheat Cash And Cash Equivalents Historical Data

The historical data trend for Saiheat'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.

Saiheat Cash And Cash Equivalents Chart

Saiheat Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

0.13

1.30

4.48

11.22

3.18

Saiheat Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial				16.50	11.22	7.71	3.18	1.88

Saiheat 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.

Saiheat (NAS:SAIH) 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.

Saiheat Cash And Cash Equivalents Related Terms

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Saiheat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Saiheat Ltd (NAS:SAIH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 01-05 Pearl’s Hill Terrace, Singapore, SGP, 168976

Website

https://www.saiheat.com

Saiheat Ltd develops technologies for the advanced Computing Center Ecosystem (ACCE), a next-gen computing center featuring high-performance servers, advanced liquid cooling, and systems for capturing and recycling computing heat. It aims to reduce the carbon footprint of Bitcoin mining and AI operations.

Executives

Michael Davidov	director	60 EAST 42 STREET, NEW YORK NY 10165
Tao Jiang	director	3 STONER AVE, GREAT NECK NY 11021
Luqi Wen	officer: CFO and Secretary	3 STONER AVE, GREAT NECK NY 11021
Jianwei Li	director, 10 percent owner, officer: Chairman and Co-CEO	3 STONER AVE, GREAT NECK NY 11021
David Xianglin Li	director	3 STONER AVE, GREAT NECK NY 11021
Tradeup Global Sponsor Llc	director, 10 percent owner	3 STONER AVE, GREAT NECK NY 11021
Lei Huang	officer: Co-Chief Executive Officer	3 STONER AVE, GREAT NECK NY 10021