GURUFOCUS.COM » STOCK LIST » Technology » Software » Similarweb Ltd (STU:63X) » Definitions » Ending Cash Position

Similarweb (STU:63X) Ending Cash Position : €50.5 Mil (As of Mar. 2024)


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

What is Similarweb Ending Cash Position?

Similarweb's Ending Cash Position for the quarter that ended in Mar. 2024 was €50.5 Mil.

Similarweb's quarterly Ending Cash Position increased from Sep. 2023 (€63.2 Mil) to Dec. 2023 (€65.8 Mil) but then declined from Dec. 2023 (€65.8 Mil) to Mar. 2024 (€50.5 Mil).

Similarweb's annual Ending Cash Position declined from Dec. 2021 (€114.1 Mil) to Dec. 2022 (€73.5 Mil) and declined from Dec. 2022 (€73.5 Mil) to Dec. 2023 (€65.8 Mil).


Similarweb Ending Cash Position Historical Data

The historical data trend for Similarweb's Ending Cash Position 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.

Similarweb Ending Cash Position Chart

Similarweb Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
6.33 19.68 114.06 73.45 65.78

Similarweb Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position 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 70.38 67.36 63.17 65.78 50.50

Similarweb Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Similarweb's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=71.351+-5.573
=65.8

Similarweb's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=65.994+-15.495
=50.5


Similarweb Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Similarweb's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Similarweb (STU:63X) Business Description

Traded in Other Exchanges
Address
33 Yitzhak Rabin Road, Givatayim, ISR, 5348303
Similarweb Ltd provides a platform for digital intelligence, delivering a trusted, comprehensive, and detailed view of the digital world that empowers customers to accelerate their growth and become more competitive in the markets. Its proprietary technology analyzes billions of digital interactions and transactions every day from millions of websites and apps and turns these digital signals into actionable insights. The company generates revenues mainly from SaaS subscriptions, which comprise subscription fees from customers utilizing cloud-based digital intelligence solutions and other subscription-based solutions. Geographically, the majority is derived from the United States.

Similarweb (STU:63X) Headlines

No Headlines