DSP Group (DSP Group) Cash, Cash Equivalents, Marketable Securities : $73.4 Mil (As of Sep. 2021)

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What is DSP Group Cash, Cash Equivalents, Marketable Securities?

DSP Group's quarterly cash, cash equivalents, marketable securities declined from Mar. 2021 ($73.29 Mil) to Jun. 2021 ($64.86 Mil) but then increased from Jun. 2021 ($64.86 Mil) to Sep. 2021 ($73.37 Mil).

DSP Group's annual cash, cash equivalents, marketable securities increased from Dec. 2018 ($47.86 Mil) to Dec. 2019 ($67.88 Mil) but then declined from Dec. 2019 ($67.88 Mil) to Dec. 2020 ($67.55 Mil).

DSP Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for DSP Group'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.

DSP Group Cash, Cash Equivalents, Marketable Securities Chart

DSP Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash, Cash Equivalents, Marketable Securities

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46.78

46.02

47.86

67.88

67.55

DSP Group Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															64.06	67.55	73.29	64.86	73.37

DSP Group 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.

DSP Group (NAS:DSPG) 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.

DSP Group Cash, Cash Equivalents, Marketable Securities Related Terms

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DSP Group (DSP Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » DSP Group Inc (NAS:DSPG) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2055 Gateway Place, Suite 480, San Jose, CA, USA, 95110

Website

https://www.dspg.com

DSP Group Inc provides wireless chipset solutions for converged communications, delivering system solutions that combine semiconductors and software with reference designs. It provides a broad portfolio of wireless chipsets integrating DECT, Wi-Fi, PSTN, and VoIP technologies with state-of-the-art application processors. It also enables converged voice and data connectivity across diverse and enterprise consumer products, from cordless and VoIP phones to home gateways and connected multimedia screens. The company operates in three segments: Home, Unified Communications, and SmartVoice. The majority of the revenue is generated from the sale of wireless chipset solutions for converged communication at home. Its geographical segments are Hong Kong, Japan, Europe, China, Taiwan, and others.

Executives

Tali Chen	officer: Chief Business Officer	2055 GATEWAY PLACE, SUITE 480 SAN JOSE CA 95110
Gabi Seligsohn	director	C/O DSP GROUP, INC., 2580 N. FIRST STREET, STE. 460, SAN JOSE CA 95131
Dror Levy	officer: VP and CFO	5 SHENKAR STREET HERZELIYA L3 46120
Yair Seroussi	director	2580 NORTH FIRST STREET SUITE 460 SAN JOSE CA 95131
Cynthia Paul	director	C/O DSP GROUP, INC., 5 SHENKAR STREET, HERZELIA L3 4672505
Ofer Elyakim	director, officer: CEO	5 SHENKAR STREET HERZELIA L3 46120
Thomas A Lacey	director	C/O INTERNATIONAL DISPLAYWORKS, INC., 1613 SANTA CLARA DRIVE, STE 100, ROSEVILLE CA 95661-3542
Kenneth H Traub	director
Norman P Taffe	director	3901 NORTH FIRST STREET, SAN JOSE CA 95134
Patrick Tanguy	director	2580 NORTH FIRST STREET SUITE 460 SAN JOSE CA 95131
William C Martin	other: See Explanation of Responses	C/O RAGING CAPITAL MANAGEMENT, LLC, TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553
Raging Capital Management, Llc	other: See Explanation of Responses	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228
Norman J. Rice	director	ONE MIDDLE STREET, SUITE 4, PORTSMOUTH NH 03801
Reuven Regev	director	2580 NORTH FIRST STREET SUITE 460 SAN JOSE CA 95131
David Dahan	officer: VP and COO	161 S. SAN ANTONIO ROAD SUITE 10 LOS ALTOS CA 94022