Cyberloq Technologies (Cyberloq Technologies) Cash, Cash Equivalents, Marketable Securities : $0.31 Mil (As of Dec. 2023)

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What is Cyberloq Technologies Cash, Cash Equivalents, Marketable Securities?

Cyberloq Technologies's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($0.02 Mil) to Sep. 2023 ($0.05 Mil) and increased from Sep. 2023 ($0.05 Mil) to Dec. 2023 ($0.31 Mil).

Cyberloq Technologies's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($0.05 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.31 Mil).

Cyberloq Technologies Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Cyberloq Technologies'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.

* Premium members only.

Cyberloq Technologies Cash, Cash Equivalents, Marketable Securities Chart

Cyberloq Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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0.03

0.05

0.31

Cyberloq Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															-	0.02	0.02	0.05	0.31

Cyberloq Technologies 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.

Cyberloq Technologies (OTCPK:CLOQ) 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.

Cyberloq Technologies Cash, Cash Equivalents, Marketable Securities Related Terms

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Cyberloq Technologies (Cyberloq Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyberloq Technologies Inc (OTCPK:CLOQ) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

4837 Swift Road, Suite 210-1, Sarasota, FL, USA, 34231

Website

https://www.cyberloq.com

Cyberloq Technologies Incis a development-stage technology company engaged in fraud prevention and credit management. The Company offers a proprietary software platform branded as CyberloQ which is a banking fraud prevention technology that is offered to institutional clients in order to combat fraudulent transactions and unauthorized access to customer accounts. The Company also offers a web-based proprietary software platform under the brand name TurnScor which allows customers to monitor and manage their credit from the privacy of their own homes. The Company derives its revenue from development, customization and user fees for the CyberloQ banking fraud technology products, including CyberloQ Vault, and from licensing fees for the TurnScor product.

Executives

Edwin Leon Hurst	director	218 CINDALYN DR., NEW HOLLAND PA 17557
Rex S Schuette	director	101 JULIUS CHAMBERS DRIVE, BLAIRSVILLE GA 30512
Mark Carten	director, officer: Chief Technical Officer	187 QUAKER LANE, NORTH SCITUATE RI 02857
Peter J Vazquez	other: Counsel for ACRT	18 HOOK MOUNTAIN ROAD, SUITE 201, PINE BROOK NJ 07058
Enrico Giordano	director, officer: Secretary & Treasurer	740 S. FEDERAL HIGHWAY, UNIT 606, POMPANO BEACH FL 33062
Christopher S. Jackson	officer: CEO	1915 PLAZA DR., SUITE #202, EAGAN MN 55122