Most Liquid Computers Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1PONY Pony AI American
361.08 M
 0.10 
 7.61 
 0.74 
2IBM International Business Machines
7.89 B
 0.12 
 2.11 
 0.25 
3UBER Uber Technologies
4.21 B
 0.04 
 2.92 
 0.11 
4PANW Palo Alto Networks
3.63 B
(0.02)
 2.05 
(0.03)
5NTAP NetApp Inc
3.45 B
 0.01 
 1.76 
 0.02 
6HPQ HP Inc
3.15 B
(0.01)
 1.35 
(0.01)
7WDC Western Digital
2.05 B
(0.07)
 2.52 
(0.17)
8FTNT Fortinet
1.73 B
 0.16 
 1.57 
 0.24 
9OTEX Open Text Corp
1.7 B
(0.12)
 1.78 
(0.21)
10ADI Analog Devices
1.47 B
 0.08 
 2.08 
 0.16 
11NOW ServiceNow
1.47 B
(0.09)
 2.30 
(0.20)
12AUR Aurora Innovation
1.38 B
 0.06 
 9.50 
 0.53 
13PSTG Pure Storage
1.36 B
 0.08 
 3.99 
 0.33 
14ANRO Alto Neuroscience,
57.42 M
(0.14)
 4.30 
(0.61)
15WTO UTime Limited
49.46 M
(0.01)
 8.26 
(0.10)
16ALNT Allient
38.52 M
 0.01 
 2.63 
 0.01 
17TELO Telomir Pharmaceuticals, Common
1.53 M
 0.05 
 6.71 
 0.33 
18BNTX BioNTech SE
9.33 B
(0.02)
 3.04 
(0.07)
19AMKR Amkor Technology
932.15 M
(0.11)
 2.47 
(0.28)
20XRX Xerox Corp
932 M
(0.08)
 3.02 
(0.25)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).