Most Liquid Systems Software Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1ORCL Oracle
21.38 B
 0.36 
 2.61 
 0.93 
2MSFT Microsoft
18.32 B
 0.39 
 0.81 
 0.31 
3PANW Palo Alto Networks
3.63 B
 0.04 
 1.99 
 0.09 
4BILL Bill Com Holdings
2.71 B
 0.00 
 2.34 
 0.01 
5NBIS Nebius Group NV
2.57 B
 0.25 
 5.48 
 1.37 
6NOW ServiceNow
2.3 B
 0.05 
 1.57 
 0.07 
7ZS Zscaler
1.73 B
 0.21 
 1.97 
 0.41 
8FTNT Fortinet
1.73 B
 0.01 
 2.13 
 0.03 
9PATH Uipath Inc
1.72 B
 0.02 
 1.99 
 0.05 
10CHKP Check Point Software
1.61 B
 0.03 
 1.40 
 0.04 
11CYBR CyberArk Software
949.49 M
 0.15 
 2.51 
 0.38 
12GTLB Gitlab Inc
930.19 M
 0.02 
 2.90 
 0.05 
13LSPD Lightspeed Commerce
914.79 M
 0.21 
 2.67 
 0.56 
14PLTR Palantir Technologies Class
831.05 M
 0.15 
 3.57 
 0.55 
15VRNS Varonis Systems
788.76 M
 0.28 
 1.41 
 0.40 
16OS OneStream, Class A
571.38 M
 0.09 
 2.42 
 0.22 
17TENB Tenable Holdings
548.01 M
 0.07 
 1.68 
 0.13 
18FROG Jfrog
434 M
 0.18 
 2.19 
 0.40 
19TDC Teradata Corp
420 M
 0.03 
 1.75 
 0.05 
20QLYS Qualys Inc
385.28 M
 0.09 
 1.60 
 0.14 
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).