Vimeo (VMEO) Cash, Cash Equivalents, Marketable Securities : $301.4 Mil (As of Dec. 2023)

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What is Vimeo Cash, Cash Equivalents, Marketable Securities?

Vimeo's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($278.45 Mil) to Sep. 2023 ($290.56 Mil) and increased from Sep. 2023 ($290.56 Mil) to Dec. 2023 ($301.37 Mil).

Vimeo's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($321.90 Mil) to Dec. 2022 ($274.50 Mil) but then increased from Dec. 2022 ($274.50 Mil) to Dec. 2023 ($301.37 Mil).

Vimeo Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Vimeo'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.

Vimeo Cash, Cash Equivalents, Marketable Securities Chart

Vimeo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

1.94

110.01

321.90

274.50

301.37

Vimeo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												274.50	268.37	278.45	290.56	301.37

Vimeo 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.

Vimeo (NAS:VMEO) 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.

Vimeo Cash, Cash Equivalents, Marketable Securities Related Terms

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Vimeo (VMEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vimeo Inc (NAS:VMEO) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

4KS:Germany 4KS:Germany 4KS:Germany V2ME34:Brazil

Address

330 West 34th Street, 5th Floor, New York, NY, USA, 10001

Website

https://www.vimeo.com

Vimeo Inc is the all-in-one video software solution, providing the full breadth of video tools through a software-as-a-service model. The company's comprehensive and cloud-based tools empower its users to create, collaborate and communicate with video on a single, turnkey platform. The company derives its revenue from SaaS subscription fees paid by customers for subscription plans.

Executives

Furstenberg Alexander Von	director	C/O ARROW INVESTMENTS, 555 WEST 18TH STREET, NEW YORK NY 10011
Eric Cox	officer: Chief Operating Officer	C/O VIMEO, INC., 330 WEST 34TH STREET, NEW YORK NY 10001
Gillian Munson	officer: Chief Financial Officer	C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Jay Herratti	director	C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Thrive Partners Vi Gp, Llc	director	C/O THRIVE CAPITAL MANAGEMENT, LLC, 295 LAFAYETTE STREET, NEW YORK NY 10012
George C Wolfe	director	C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Michael A Cheah	officer: General Counsel & Secretary	C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Narayan Menon	officer: Chief Financial Officer	C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Shelton Jackson Lee	director	C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Nabil Mallick	director	C/O VIMEO, INC., 330 WEST 34TH STREET 5TH FLOOR, NEW YORK NY 10001
Adam Gross	director	C/O VIMEO, INC., 330 WEST 34TH STREET 5TH FLOOR, NEW YORK NY 10001
Mark Kornfilt	officer: President & CPO	C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Thrive Capital Partners Vi, L.p.	director	295 LAFAYETTE STREET, NEW YORK NY 10012
Thrive Partners V Gp, Llc	director	C/O THRIVE CAPITAL MANAGEMENT, LLC, 295 LAFAYETTE STREET, NEW YORK NY 10012
Joshua Kushner	director	C/O OSCAR HEALTH, INC., 75 VARICK STREET, 5TH FLOOR, NEW YORK NY 10013