Most Liquid Nasdaq Benchmark Consumer Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1GAP The Gap,
1.28 B
 0.13 
 2.72 
 0.35 
2KVUE Kenvue Inc
1.09 B
(0.04)
 1.32 
(0.06)
3PRKS United Parks Resorts
156.28 M
 0.07 
 2.09 
 0.15 
4SVV Savers Value Village,
134.43 M
(0.03)
 2.87 
(0.08)
5UAL United Airlines Holdings
18.7 B
 0.34 
 2.89 
 0.97 
6RIVN Rivian Automotive
13.27 B
 0.05 
 4.58 
 0.25 
7LLYVA Liberty Media
244 M
 0.37 
 2.16 
 0.81 
8LLYVK Liberty Media
244 M
 0.39 
 2.07 
 0.82 
9BYON Beyond,
178.7 M
(0.17)
 5.40 
(0.94)
10SDHC Smith Douglas Homes
19.92 M
(0.07)
 2.84 
(0.21)
11MAMA Mamas Creations
11.57 M
 0.13 
 2.79 
 0.37 
12AMZN Amazon Inc
53.89 B
 0.19 
 1.73 
 0.32 
13F Ford Motor
25.13 B
(0.02)
 1.98 
(0.03)
14GM General Motors
19.15 B
 0.08 
 2.41 
 0.19 
15TSLA Tesla Inc
16.25 B
 0.24 
 4.62 
 1.12 
16DIS Walt Disney
14.18 B
 0.22 
 1.44 
 0.32 
17COST Costco Wholesale Corp
13.7 B
 0.15 
 1.05 
 0.16 
18CVS CVS Health Corp
12.95 B
(0.07)
 2.71 
(0.19)
19BKNG Booking Holdings
11.87 B
 0.31 
 1.33 
 0.41 
20AAL American Airlines Group
11.23 B
 0.22 
 3.11 
 0.70 
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).