Sohu.com (Sohu.com) Cash And Cash Equivalents : $362.5 Mil (As of Dec. 2023)

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What is Sohu.com Cash And Cash Equivalents?

Sohu.com's quarterly cash and cash equivalents declined from Jun. 2023 ($482.62 Mil) to Sep. 2023 ($335.92 Mil) but then increased from Sep. 2023 ($335.92 Mil) to Dec. 2023 ($362.50 Mil).

Sohu.com's annual cash and cash equivalents declined from Dec. 2021 ($998.95 Mil) to Dec. 2022 ($697.82 Mil) and declined from Dec. 2022 ($697.82 Mil) to Dec. 2023 ($362.50 Mil).

Sohu.com Cash And Cash Equivalents Historical Data

The historical data trend for Sohu.com'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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Sohu.com Cash And Cash Equivalents Chart

Sohu.com Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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162.66

217.06

998.95

697.82

362.50

Sohu.com Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															697.82	525.48	482.62	335.92	362.50

Sohu.com 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.

Sohu.com (NAS:SOHU) 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.

Sohu.com Cash And Cash Equivalents Related Terms

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Sohu.com (Sohu.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sohu.com Ltd (NAS:SOHU) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

2SU:Austria

Address

Block 3, No. 2 Kexueyuan South Road, Level 18, SOHU.com Media Plaza, Haidian District, Beijing, CHN, 100190

Website

https://www.sohu.com

Sohu.com Ltd provides online media, games, and search products and services on PCs and mobile devices in China. The company operates in Sohu and Changyou segments. Sohu is a Chinese language online media content and services provider. Changyou is involved in the development, operation, and licensing of online games for PCs and mobile devices, which include massively multiplayer online role-playing games, casual games, strategy games. In addition, it operates focus.cn, which provides online real estate information and services; and 17173.com website, which provides news, electronic forums, online videos, and other online game information services to game players, as well as offers mobile game distribution services. It generates maximum revenue from the Changyou segment.