Smartsheet (STU:3SE) Ending Cash Position : €259.3 Mil (As of Jan. 2024)

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What is Smartsheet Ending Cash Position?

Smartsheet's Ending Cash Position for the quarter that ended in Jan. 2024 was €259.3 Mil.

Smartsheet's quarterly Ending Cash Position increased from Jul. 2023 (€215.0 Mil) to Oct. 2023 (€221.2 Mil) and increased from Oct. 2023 (€221.2 Mil) to Jan. 2024 (€259.3 Mil).

Smartsheet's annual Ending Cash Position declined from Jan. 2022 (€397.5 Mil) to Jan. 2023 (€207.6 Mil) but then increased from Jan. 2023 (€207.6 Mil) to Jan. 2024 (€259.3 Mil).

Smartsheet Ending Cash Position Historical Data

The historical data trend for Smartsheet'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.

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Smartsheet Ending Cash Position Chart

Smartsheet Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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465.63

363.17

397.52

207.65

259.28

Smartsheet Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															207.65	269.55	214.97	221.25	259.28

Smartsheet 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.

Smartsheet's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	205.409	+	53.873
	=	259.3

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	214.472	+	44.81
	=	259.3

Smartsheet Ending Cash Position Related Terms

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Smartsheet (STU:3SE) Business Description

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Address

500 108th Avenue North East, Suite 200, Bellevue, WA, USA, 98004

Website

https://www.smartsheet.com

Smartsheet is a provider of collaborative work management software delivered via a cloud-based, software-as-a-service model. The firm's solution offers scalable, dynamic tools to improve the efficiency of project and process management across countless use cases. Smartsheet's offering supports workflow management across teams, provides real-time visibility into projects, and reporting and automation capabilities. The firm generates revenue via software subscriptions on a per-user basis, and incremental charges for added platform capabilities.

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