ASST (Asset Entities) Cash, Cash Equivalents, Marketable Securities : $4.21 Mil (As of Mar. 2025)

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What is Asset Entities Cash, Cash Equivalents, Marketable Securities?

Asset Entities's quarterly cash, cash equivalents, marketable securities increased from Sep. 2024 ($2.10 Mil) to Dec. 2024 ($2.66 Mil) and increased from Dec. 2024 ($2.66 Mil) to Mar. 2025 ($4.21 Mil).

Asset Entities's annual cash, cash equivalents, marketable securities increased from Dec. 2022 ($0.14 Mil) to Dec. 2023 ($2.92 Mil) but then declined from Dec. 2023 ($2.92 Mil) to Dec. 2024 ($2.66 Mil).

Asset Entities Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Asset Entities's Cash, Cash Equivalents, Marketable Securities 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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Asset Entities Cash, Cash Equivalents, Marketable Securities Chart

Asset Entities Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

0.01

0.03

0.14

2.92

2.66

Asset Entities Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												1.87	1.93	2.10	2.66	4.21

Asset Entities Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Asset Entities (NAS:ASST) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Asset Entities Cash, Cash Equivalents, Marketable Securities Related Terms

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Asset Entities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Asset Entities Inc (NAS:ASST) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201

Website

https://www.assetentities.com

Asset Entities Inc is an Internet company providing social media marketing, content delivery, and development and design services across Discord, TikTok, and other social media platforms. The company has developed three categories of services, which include: providing subscription upgrades to premium content on investment education and entertainment servers on Discord; co-developing and executing influencer social media and marketing campaigns for clients; and designing, developing, and managing Discord servers for clients under AE.360.DDM brand. In addition, it offers Ternary v2, a cloud-based subscription management and payment processing solution for Discord communities, which includes a suite of customer relations management tools and Stripe-verified payment processing.

Executives

Arshia Sarkhani	director, 10 percent owner, officer: CEO and President	100 CRESCENT CT., 7TH FLOOR, DALLAS TX 75201
Jackson Fairbanks	10 percent owner, officer: Chief Marketing Officer	100 CRESCENT CT., 7TH FLOOR, DALLAS TX 75201
Arman Sarkhani	10 percent owner, officer: Chief Operating Officer	100 CRESCENT CT., 7TH FLOOR, DALLAS TX 75201
Kyle Fairbanks	director, 10 percent owner, officer: Executive Vice-Chairman	100 CRESCENT CT., 7TH FLOOR, DALLAS TX 75201
Matthew Krueger	10 percent owner, officer: CFO, Treasurer and Secretary	100 CRESCENT CT., 7TH FLOOR, DALLAS TX 75201
Michael Gaubert	director, 10 percent owner, officer: Executive Chairman	100 CRESCENT CT., 7TH FLOOR, DALLAS TX 75201
Asset Entities Holdings, Llc	10 percent owner	100 CRESCENT CT., 7TH FLOOR, DALLAS TX 75201
James Sheldon Fairbanks	10 percent owner	3612 SUNSET VIEW DRIVE, FORTUNA CA 95540
Kavous Sarkhani	10 percent owner	13470 BLACK HILLS ROAD, SAN DIEGO CA 92129
Elham Nejad	10 percent owner	13470 BLACK HILLS ROAD, SAN DIEGO CA 92129
Jennifer Joan Fairbanks	10 percent owner	3612 SUNSET VIEW DRIVE, FORTUNA CA 95540
Richard Alfred Burton	director	100 CRESCENT CT., 7TH FLOOR, DALLAS TX 75201
Scott Kelley Mcdonald	director	100 CRESCENT CT., 7TH FLOOR, DALLAS TX 75201
Kd Holdings Group, Llc	10 percent owner	4313 OAK KNOLL DRIVE, PLANO TX 75093
Richard Benavides	10 percent owner	5934 WALNUT HILL ROAD, DALLAS TX 75230