Most Liquid ISE Cloud Computing Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1RBRK Rubrik,
125.66 M
 0.12 
 4.15 
 0.51 
2AMZN Amazon Inc
53.89 B
 0.04 
 1.62 
 0.07 
3MSFT Microsoft
34.7 B
(0.06)
 1.49 
(0.09)
4GOOGL Alphabet Inc Class A
21.88 B
 0.04 
 2.11 
 0.09 
5ORCL Oracle
21.38 B
(0.03)
 3.02 
(0.08)
6CSCO Cisco Systems
10.12 B
 0.15 
 1.04 
 0.15 
7SAP SAP SE ADR
9.01 B
 0.28 
 1.34 
 0.37 
8DELL Dell Technologies
8.61 B
(0.06)
 2.62 
(0.16)
9IBM International Business Machines
7.89 B
 0.12 
 2.09 
 0.25 
10CRM Salesforce
7.02 B
(0.05)
 2.17 
(0.10)
11WDAY Workday
6.29 B
 0.02 
 2.02 
 0.03 
12ADBE Adobe Systems Incorporated
5.76 B
(0.10)
 2.28 
(0.22)
13TWLO Twilio Inc
4.21 B
 0.07 
 3.86 
 0.26 
14HPE Hewlett Packard Enterprise
4.16 B
 0.00 
 2.66 
 0.00 
15SNOW Snowflake
3.95 B
(0.03)
 2.43 
(0.07)
16PANW Palo Alto Networks
3.63 B
(0.01)
 2.04 
(0.02)
17NTAP NetApp Inc
3.45 B
 0.01 
 1.75 
 0.03 
18INTU Intuit Inc
3.28 B
(0.15)
 1.44 
(0.22)
19VEEV Veeva Systems Class
2.92 B
(0.01)
 2.00 
(0.02)
20ANET Arista Networks
2.9 B
(0.01)
 4.09 
(0.04)
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).