CrowdStrike Holdings (CrowdStrike Holdings) Cash, Cash Equivalents, Marketable Securities : $3,475 Mil (As of Jan. 2024)

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What is CrowdStrike Holdings Cash, Cash Equivalents, Marketable Securities?

CrowdStrike Holdings's quarterly cash, cash equivalents, marketable securities declined from Jul. 2023 ($3,167.22 Mil) to Oct. 2023 ($3,166.39 Mil) but then increased from Oct. 2023 ($3,166.39 Mil) to Jan. 2024 ($3,474.66 Mil).

CrowdStrike Holdings's annual cash, cash equivalents, marketable securities increased from Jan. 2022 ($1,996.63 Mil) to Jan. 2023 ($2,705.37 Mil) and increased from Jan. 2023 ($2,705.37 Mil) to Jan. 2024 ($3,474.66 Mil).

CrowdStrike Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for CrowdStrike Holdings's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CrowdStrike Holdings Cash, Cash Equivalents, Marketable Securities Chart

CrowdStrike Holdings Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash, Cash Equivalents, Marketable Securities

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912.06

1,918.61

1,996.63

2,705.37

3,474.66

CrowdStrike Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															2,705.37	2,929.68	3,167.22	3,166.39	3,474.66

CrowdStrike Holdings Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

CrowdStrike Holdings (NAS:CRWD) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

CrowdStrike Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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CrowdStrike Holdings (CrowdStrike Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CrowdStrike Holdings Inc (NAS:CRWD) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

CRWD:Mexico 45C:Germany 45C:Germany

Address

206 E. 9th Street, Suite 1400, Austin, TX, USA, 78701

Website

https://www.crowdstrike.com

CrowdStrike is a cloud-based cybersecurity company specializing in next-generation endpoint and cloud workload protection. CrowdStrike's primary offering is its Falcon platform that offers a proverbial single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The Texas-based firm was founded in 2011 and went public in 2019.

Executives

Michael Sentonas	officer: PRESIDENT	C/O CROWDSTRIKE, INC., 206 E. 9TH STREET, SUITE 1400, AUSTIN TX 78701
George Kurtz	director, 10 percent owner, officer: PRESIDENT AND CEO	CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086
Sameer K Gandhi	director, 10 percent owner
Anurag Saha	officer: CHIEF ACCOUNTING OFFICER	206 E. 9TH STREET, SUITE 1400, AUSTIN TX 78701
Shawn Henry	officer: Please see remarks	CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086
Burt W. Podbere	officer: CHIEF FINANCIAL OFFICER	CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086
Denis Oleary	director	40 MORRIS LANE, SCARSDALE NY 10583
Godfrey Sullivan	director	SPLUNK INC., 250 BRANNAN STREET, SAN FRANCISCO CA 94107
Roxanne S Austin	director	200 N SEPULVEDA BLVD, PO BOX 956 MS ES/001/A102, EL SEGUNDO CA 90245
Johanna Flower	director	C/O FRESHWORKS INC., 2950 S DELAWARE STREET, SUITE 201, SAN MATEO CA 94403
Gerhard Watzinger	director	2821 TARFLOWER WAY, NAPLES FL 34105
Michael J. Carpenter	officer: PRES., GLBAL SALES & FLD OPS	CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086
Black Colin	officer: CHIEF OPERATING OFFICER	CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVAL CA 94086
Abhishek Maheshwari	officer: CHIEF ACCOUNTING OFFICER	CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086
Cary Davis	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017