Citrix Systems (LTS:0HYR) Marketable Securities: $7.20 Mil (As of Jun. 2022)

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Director of Data and Quant Analytics at GuruFocus
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What is Citrix Systems Marketable Securities?

Citrix Systems LTS:0HYR 4 Marketable Securities is $7.20 Mil as of Jun. 2022. GuruFocus rates LTS:0HYR with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Citrix Systems's Marketable Securities for the quarter that ended in Jun. 2022 was $7.20 Mil.

Citrix Systems's annual Marketable Securities increased from Dec. 2019 ($43.06 Mil) to Dec. 2020 ($124.11 Mil) but then declined from Dec. 2020 ($124.11 Mil) to Dec. 2021 ($13.19 Mil).

Citrix Systems  (LTS:0HYR) 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.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Citrix Systems Marketable Securities Related Terms

Citrix Systems Marketable Securities Historical Data

* Premium members only.

The historical data trend for Citrix Systems's 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.

Citrix Systems Marketable Securities Chart

Citrix Systems Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 632.52 583.62 43.06 124.11 13.19

Citrix Systems Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 19.90 21.10 13.19 12.43 7.20

Citrix Systems Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $7.20 Mil mean?
Citrix Systems (LTS:0HYR) has a Marketable Securities of $7.20 Mil as of Jun. 2022. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Citrix Systems and its competitors.
Is Citrix Systems' Marketable Securities too high?
Citrix Systems' current Marketable Securities is $7.20 Mil. Overall, Citrix Systems has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Citrix Systems' Marketable Securities compare to SSNC and BILL?
Citrix Systems' Marketable Securities of $7.20 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Citrix Systems and its competitors. Citrix Systems's current Marketable Securities is $7.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citrix Systems stock overvalued right now?
Citrix Systems (LTS:0HYR) has a current Marketable Securities of $7.20 Mil. The current Marketable Securities is $7.20 Mil. Citrix Systems' overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Citrix Systems (LTS:0HYR), the current Marketable Securities is $7.20 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Citrix Systems Business Description

Address 851 West Cypress Creek Road, Fort Lauderdale, FL, USA, 33309
Citrix Systems provides virtualization software, including Virtual Apps and Desktops for desktop virtualization and Citrix Virtual Apps for application virtualization. The company also provides Citrix Endpoint Management for mobile device management and Citrix ADC for application delivery and Citrix SDWAN for routing, security, and WAN monitoring.