Intellabridge Technology (STU:KASH) Cash And Cash Equivalents : €0.25 Mil (As of Dec. 2024)

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What is Intellabridge Technology Cash And Cash Equivalents?

Intellabridge Technology's quarterly cash and cash equivalents declined from Jun. 2024 (€0.78 Mil) to Sep. 2024 (€0.45 Mil) but then stayed the same from Sep. 2024 (€0.45 Mil) to Dec. 2024 (€0.25 Mil).

Intellabridge Technology's annual cash and cash equivalents declined from Dec. 2022 (€3.14 Mil) to Dec. 2023 (€1.64 Mil) and declined from Dec. 2023 (€1.64 Mil) to Dec. 2024 (€0.25 Mil).

Intellabridge Technology Cash And Cash Equivalents Historical Data

The historical data trend for Intellabridge Technology'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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Intellabridge Technology Cash And Cash Equivalents Chart

Intellabridge Technology Annual Data

Trend

May15

May16

May17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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0.01

4.50

3.14

1.64

0.25

Intellabridge Technology Quarterly Data
	Mar20	Jun20	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															1.64	1.24	0.78	0.45	0.25

Intellabridge Technology 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.

Intellabridge Technology (STU:KASH) 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.

Intellabridge Technology Cash And Cash Equivalents Related Terms

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Intellabridge Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intellabridge Technology Corp (STU:KASH) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

KASHF:USA KASH:Germany KASH:Canada

Address

4845 Pearl East Circle, Suite 101, Boulder Office Center, Boulder, CO, USA, 80301

Website

https://www.intellabridge.com

Intellabridge Technology Corp is a fintech blockchain company that offers decentralized banking services (DeFi banking). Its Kash product is built on blockchain and traditional financial technologies and provides customers with access to savings, payments and investment applications powered by web3 and cashback solutions, with additional layers of cybersecurity and customer service. The group offers depositors self-custody services to empower complete control over the accounts through its institutional-grade platform.

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