Most Liquid Software & Services Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1BAH Booz Allen Hamilton
885 M
(0.04)
 2.74 
(0.12)
2FUBO Fubotv Inc
372.67 M
 0.18 
 4.46 
 0.78 
3GBTG Global Business Travel
312 M
 0.05 
 2.02 
 0.10 
4RIOT Riot Blockchain
272.51 M
 0.16 
 4.69 
 0.73 
5FRGE Forge Global Holdings
202.6 M
 0.18 
 5.74 
 1.04 
6MARA Marathon Digital Holdings
86.46 M
 0.09 
 4.51 
 0.40 
7MI NFT Limited
82.27 M
 0.07 
 6.60 
 0.48 
8ENLV Enlivex Therapeutics
62.48 M
 0.15 
 4.26 
 0.65 
9BTBT Bit Digital
44.3 M
 0.14 
 6.85 
 0.95 
10FUFU BitFuFu Class A
40.11 M
 0.02 
 3.84 
 0.08 
11NTRP NextTrip
27 M
 0.19 
 5.77 
 1.07 
12SWVL Swvl Holdings Corp
24.3 M
 0.09 
 6.47 
 0.59 
13WKEY Wisekey International Holding
22.82 M
 0.11 
 6.12 
 0.67 
14ANY Sphere 3D Corp
10.72 M
(0.01)
 5.84 
(0.06)
15CXDO Crexendo
4.88 M
 0.07 
 3.26 
 0.23 
16SLNH Soluna Holdings
4.63 M
(0.02)
 10.39 
(0.17)
17XTIA XTI Aerospace,
3.9 M
 0.11 
 15.28 
 1.74 
18TROO TROOPS Inc
3.48 M
 0.07 
 15.29 
 1.12 
19CLSK CleanSpark
3.48 M
 0.12 
 4.65 
 0.56 
20DGNX Diginex Limited Ordinary
3.27 M
 0.04 
 9.89 
 0.37 
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).