Raspberry Pi Holdings (CHIX:RPIL) Cash, Cash Equivalents, Marketable Securities : £36.2 Mil (As of Dec. 2024)

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What is Raspberry Pi Holdings Cash, Cash Equivalents, Marketable Securities?

Raspberry Pi Holdings's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (£33.34 Mil) to Jun. 2024 (£31.75 Mil) but then increased from Jun. 2024 (£31.75 Mil) to Dec. 2024 (£36.23 Mil).

Raspberry Pi Holdings's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (£26.96 Mil) to Dec. 2023 (£33.34 Mil) and increased from Dec. 2023 (£33.34 Mil) to Dec. 2024 (£36.23 Mil).

Raspberry Pi Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Raspberry Pi Holdings'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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Raspberry Pi Holdings Cash, Cash Equivalents, Marketable Securities Chart

Raspberry Pi Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

25.89

26.96

33.34

36.23

Raspberry Pi Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			26.96	-	33.34	31.75	36.23

Raspberry Pi Holdings 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.

Raspberry Pi Holdings (CHIX:RPIl) 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.

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Raspberry Pi Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Raspberry Pi Holdings PLC (CHIX:RPIl) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

RPI:UK 0IK:Germany

Address

Milton Road, 194 Cambridge Science Park, Cambridge, GBR, CB4 0AB

Website

https://www.raspberrypi.com

Raspberry Pi Holdings PLC is a Company involved in designing and developing high-performance, low-cost single-board computers (SBCs) and compute modules for industrial IoT customers and embedded uses, as well as for educators and enthusiasts, in extensive markets. It is an established, full-stack engineering organization with research and development capabilities spanning the entire value chain, from semiconductor intellectual property development to the design of finished semiconductor and electronic products to software engineering and regulatory compliance.

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