Inspirato (Inspirato) Cash And Cash Equivalents : $22.6 Mil (As of Mar. 2024)

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What is Inspirato Cash And Cash Equivalents?

Inspirato's quarterly cash and cash equivalents declined from Sep. 2023 ($49.69 Mil) to Dec. 2023 ($36.57 Mil) but then stayed the same from Dec. 2023 ($36.57 Mil) to Mar. 2024 ($22.63 Mil).

Inspirato's annual cash and cash equivalents increased from Dec. 2021 ($80.23 Mil) to Dec. 2022 ($80.28 Mil) but then declined from Dec. 2022 ($80.28 Mil) to Dec. 2023 ($36.57 Mil).

Inspirato Cash And Cash Equivalents Historical Data

The historical data trend for Inspirato's Cash And Cash Equivalents 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.

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Inspirato Cash And Cash Equivalents Chart

Inspirato Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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40.10

62.77

80.23

80.28

36.57

Inspirato Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial												59.92	44.38	49.69	36.57	22.63

Inspirato Cash And Cash Equivalents 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.

Inspirato (NAS:ISPO) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Inspirato Cash And Cash Equivalents Related Terms

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Inspirato (Inspirato) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inspirato Inc (NAS:ISPO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1544 Wazee Street, Denver, CO, USA, 80202

Website

https://www.inspirato.com

Inspirato Inc is a luxury travel subscription company on a mission to inspire lasting memories and relationships by changing the way family and friends experience the world. It provides solutions for (i) affluent travelers seeking superior service and certainty across a wide variety of accommodations and experiences and (ii) hospitality suppliers who want to solve pain points that include monetizing excess inventory and efficiently outsourcing the hassle involved in managing rental properties.

Executives

Robert Kaiden	officer: Chief Financial Officer	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Scott D Berman	director	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Bradley A Handler	director, officer: Executive Chairman	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Brent L Handler	director, 10 percent owner, officer: Chief Executive Officer	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Ann L Payne	director	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Eric Grosse	director	333 108TH AVENUE N.E., BELLEVUE WA 98004
Institutional Venture Partners Xiii, L.p.	10 percent owner	3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025
David S Kallery	officer: President	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Revolution Portico Holdings Llc	10 percent owner	1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Exclusive Resorts Llc	10 percent owner	1515 ARAPAHOE STREET, TOWER 3, SUITE 300, DENVER CO 80202
R Scot Sellers	director	C/O ARCHSTONE-SMITH, 9200 E. PANORAMA CIRCLE, SUITE 400, ENGLEWOOD CO 80112
Revolution Management Co Llc	10 percent owner	1717 RHODE ISLAND AVENUE NW, SUITE 1000, WASHINGTON DC 20036
Alps Investment Holdings Llc	10 percent owner	1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Millennium Technology Value Partners Ii, L.p.	10 percent owner	747 THIRD AVENUE, 38TH FLOOR, NEW YORK NY 10017
Stephen M Case	10 percent owner	1717 RHODE ISLAND AVENUE, N.W., 9TH FLOOR, WASHINGTON DC 20036