Visium Technologies (Visium Technologies) Cash, Cash Equivalents, Marketable Securities : $0.01 Mil (As of Mar. 2024)

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

Visium Technologies's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($0.03 Mil) to Dec. 2023 ($0.01 Mil) but then stayed the same from Dec. 2023 ($0.01 Mil) to Mar. 2024 ($0.01 Mil).

Visium Technologies's annual cash, cash equivalents, marketable securities increased from Jun. 2021 ($0.13 Mil) to Jun. 2022 ($0.14 Mil) but then declined from Jun. 2022 ($0.14 Mil) to Jun. 2023 ($0.01 Mil).

Visium Technologies Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Visium 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.

Visium Technologies Cash, Cash Equivalents, Marketable Securities Chart

Visium Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash, Cash Equivalents, Marketable Securities

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0.02

0.03

0.13

0.14

0.01

Visium Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.05	0.01	0.03	0.01	0.01

Visium 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.

Visium Technologies (OTCPK:VISM) 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.

Visium Technologies Cash, Cash Equivalents, Marketable Securities Related Terms

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Visium Technologies (Visium Technologies) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

4094 Majestic Lane, Suite 360, Fairfax, VA, USA, 22033

Website

https://www.visiumtechnologies.com

Visium Technologies Inc is a Virginia based company focused on providing innovative cybersecurity solutions to businesses which protect and secure the operating landscape of the enterprise and their data assets. The Company operates in one business segment which technologies are focused on cybersecurity. The company's focus is on test and measurement, test and evaluation, and cybersecurity solutions to protect connected devices (Internet of Things, or "IoT" and Industrial Internet of Things "IIoT"). This includes securing industrial systems from penetration. The company do this through a proprietary IoT test platform which it calls the Cyber Physical Test Bench, and by visualizing and prioritizing remediation of technology risks.

Executives

Adote Solomon Nii Akwei	director	623 RAVENGLASS DRIVE, BASEMENT, TOWNSEND DE 19734
Wayne Harrison Monk	director	1220 CLUB COVE DR, GREENSBORO GA 30642
Thomas Michael Grbelja	director, 10 percent owner	151 BIRCH ROAD, FRANKLIN LAKES NJ 07417
Mark Burdon Lucky	officer: CFO	22900 SHAW ROAD, SUITE 111, STERLING VA 20166
Henry Jameson Holcombe	officer: CEO	3513 BROADRUN DR, FAIRFAX VA 22033
Paul Anthony Favata	director	110 18TH AVENUE SOUTH, SAINT PETERSBURG FL 33705
Sterling Kevin Yates	officer: CEO	1201 MAIN ST., SUITE 1980, COLUMBIA SC 29201
Frank Phillip Reilly	director	1415 SUNSET HARBOUR DRIVE, APT 406, MIAMI BEACH FL 33139
David S Brooks	director	7 THACKERAY PLACE, DURHAM NC 27707
Richard Hersh	director, officer: Chief Executive Officer	903 CLINT MOORE ROAD, BOCA RATON FL 33487
Brett L Kublin	director	7311 NORTHEAST 1ST PLACE, MIAMI FL 33138
Michael J Darden	director, officer: President	903 CLINT MOORE ROAD, BOCA RATON FL 33487