Xperi (XPER) Cash And Cash Equivalents : $142.1 Mil (As of Dec. 2023)

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What is Xperi Cash And Cash Equivalents?

Xperi's quarterly cash and cash equivalents increased from Jun. 2023 ($112.16 Mil) to Sep. 2023 ($131.53 Mil) and increased from Sep. 2023 ($131.53 Mil) to Dec. 2023 ($142.09 Mil).

Xperi's annual cash and cash equivalents increased from Dec. 2021 ($120.70 Mil) to Dec. 2022 ($160.13 Mil) but then declined from Dec. 2022 ($160.13 Mil) to Dec. 2023 ($142.09 Mil).

Xperi Cash And Cash Equivalents Historical Data

The historical data trend for Xperi'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.

Xperi Cash And Cash Equivalents Chart

Xperi Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

120.70

160.13

142.09

Xperi Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial						160.13	110.70	112.16	131.53	142.09

Xperi 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.

Xperi (NYSE:XPER) 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.

Xperi Cash And Cash Equivalents Related Terms

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Xperi (XPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xperi Inc (NYSE:XPER) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2190 Gold Street, San Jose, CA, USA, 95002

Website

https://www.xperi.com

Xperi Inc invents, develops, and delivers technologies that enable experiences. In the home, in the car, and on the go, it manages content and connections. Its offering comprises a portfolio of software and services. Its business is divided into four categories based on the products delivered and customers served: Pay-TV, Consumer Electronics, Connected Car, and Platform Solutions.

Executives

David C Habiger	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Laura Durr	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Christopher A Seams	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Darcy Antonellis	director	3900 DALLAS PKWY, SUITE 500, PLANO TX 75093
Robert J Andersen	officer: Chief Financial Officer	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Rebecca Marquez	officer: See Remarks	C/O XPERI INC., SAN JOSE CA 95002
Jon Kirchner	director, officer: CEO & President	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Matthew Milne	officer: Chief Revenue Officer	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Geir Skaaden	officer: Chief Products & Services Off.	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Xperi Holding Corp	10 percent owner	3025 ORCHARD PARKWAY, SAN JOSE CA 95134