GURUFOCUS.COM » STOCK LIST » Technology » Software » Janover Inc (NAS:JNVR) » Definitions » Cash, Cash Equivalents, Marketable Securities

Janover (Janover) Cash, Cash Equivalents, Marketable Securities : $3.92 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Janover Cash, Cash Equivalents, Marketable Securities?

Janover's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($5.82 Mil) to Dec. 2023 ($5.08 Mil) but then stayed the same from Dec. 2023 ($5.08 Mil) to Mar. 2024 ($3.92 Mil).

Janover's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($1.71 Mil) to Dec. 2022 ($0.98 Mil) but then increased from Dec. 2022 ($0.98 Mil) to Dec. 2023 ($5.08 Mil).


Janover Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Janover'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.

Janover Cash, Cash Equivalents, Marketable Securities Chart

Janover Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash, Cash Equivalents, Marketable Securities
0.42 1.71 0.98 5.08

Janover Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 1.58 5.82 5.08 3.92

Janover 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.


Janover  (NAS:JNVR) 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.


Janover Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Janover's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


Janover (Janover) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Janover Inc (NAS:JNVR) » Definitions » Cash, Cash Equivalents, Marketable Securities
Traded in Other Exchanges
N/A
Address
6401 Congress Avenue, Suite 250, Boca Raton, FL, USA, 33487
Janover Inc is a B2B fintech marketplace providing a platform for commercial property borrowers and lenders. It provides a technology platform that connects commercial mortgage borrowers looking for debt to refinance, build, or buy commercial property including apartment buildings to commercial property lenders including banks, credit unions, REITs, debt funds, and more looking to deploy capital into commercial mortgages. The firm caters to two consumer segments: lenders and borrowers. It derives the majority of its revenue from transaction fees.
Executives
Marcelo Lemos director 6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487
Blake Janover director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER 6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487
Bruce S Rosenbloom officer: CHIEF FINANCIAL OFFICER 6401 CONGRESS AVENUE, SUITE 250, BOCA RATON FL 33487
Samuel Drayton Haskell director 6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487
William J Caragol director 1690 SOUTH CONGRESS AVENUE, SUITE 200, DELRAY BEACH FL 33445
Ned L Siegel director 600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
Patrick Stinus officer: Sr. VP and Interim CFO 6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487