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SUSRF (Surgical Science Sweden AB) Cash, Cash Equivalents, Marketable Securities : $60.49 Mil (As of Mar. 2025)


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What is Surgical Science Sweden AB Cash, Cash Equivalents, Marketable Securities?

Surgical Science Sweden AB's quarterly cash, cash equivalents, marketable securities increased from Sep. 2024 ($65.14 Mil) to Dec. 2024 ($88.13 Mil) but then stayed the same from Dec. 2024 ($88.13 Mil) to Mar. 2025 ($60.49 Mil).

Surgical Science Sweden AB's annual cash, cash equivalents, marketable securities increased from Dec. 2022 ($41.79 Mil) to Dec. 2023 ($61.84 Mil) and increased from Dec. 2023 ($61.84 Mil) to Dec. 2024 ($88.13 Mil).

Surgical Science Sweden AB Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Surgical Science Sweden AB'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.

Surgical Science Sweden AB Cash, Cash Equivalents, Marketable Securities Chart

Surgical Science Sweden AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.42 34.84 41.79 61.84 88.13

Surgical Science Sweden AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.31 63.61 65.14 88.13 60.49

Surgical Science Sweden AB 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.

Surgical Science Sweden AB  (OTCPK:SUSRF) 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.

Surgical Science Sweden AB Cash, Cash Equivalents, Marketable Securities Related Terms

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Surgical Science Sweden AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Surgical Science Sweden AB (OTCPK:SUSRF) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
SUS:Sweden 4P41:Germany
Address
Drakegatan 7A, Gothenburg, SWE, SE-412 50
Website
https://www.surgicalscience.com
Surgical Science Sweden AB is a supplier of virtual reality simulators for medical training. The company's core is its proprietary software and hardware for simulating interactions between instruments and anatomy. It has two operating segments; Educational products include Proprietary brand medical simulator hardware and software for generic training of psycho-motor skills, instrument handling, and training for a large number of procedures and examinations, prior to entering the clinical environment and also support and services, and Industry/OEM includes simulation software for product-specific training of surgeons in robot-assisted surgery and other digitalized medical instruments and also simulators for medical device companies.