BigCommerce Holdings (BigCommerce Holdings) Cash, Cash Equivalents, Marketable Securities : $265.2 Mil (As of Mar. 2024)

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

BigCommerce Holdings's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($265.37 Mil) to Dec. 2023 ($270.13 Mil) but then stayed the same from Dec. 2023 ($270.13 Mil) to Mar. 2024 ($265.18 Mil).

BigCommerce Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($399.88 Mil) to Dec. 2022 ($303.51 Mil) and declined from Dec. 2022 ($303.51 Mil) to Dec. 2023 ($270.13 Mil).

BigCommerce Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for BigCommerce 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.

BigCommerce Holdings Cash, Cash Equivalents, Marketable Securities Chart

BigCommerce Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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7.80

219.45

399.88

303.51

270.13

BigCommerce Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															282.34	297.41	265.37	270.13	265.18

BigCommerce 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.

BigCommerce Holdings (NAS:BIGC) 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.

BigCommerce Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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BigCommerce Holdings (BigCommerce Holdings) Business Description

Industry

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

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Traded in Other Exchanges

BI1:Germany

Address

11305 Four Points Drive, Suite 100, Building II, Austin, TX, USA, 78726

Website

http://www.bigcommerce.com

BigCommerce Holdings Inc is engaged in offering Software-as-a-service (SaaS) e-commerce platform. The company's SaaS platform engages in the creation of online stores by delivering a combination of ease-of-use, enterprise functionality, and flexibility. It powers both the customers' branded ecommerce stores and their cross-channel connections to popular online marketplaces, social networks, and offline point-of-sale systems. The group operates in a single segment covering geographical areas of Americas-U.S.; Americas-other; EMEA; and APAC, of which a majority of revenue is generated from Americas-U.S.

Executives

Jeffrey Gordon Richards	director	3000 SAND HILL ROAD, BUILDING 4, SUITE 230, MENLO PARK CA 94025
Steven Chung	officer: President	11305 FOUR POINTS DR., BLDG. 2, SUITE 100, AUSTIN TX 78726
Lisa Pearson	officer: Chief Marketing Officer	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Daniel Lentz	officer: Chief Financial Officer	11305 FOUR POINT DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Hubert S Ban	officer: Chief Accounting Officer	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Charles D Cassidy	officer: General Counsel	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Brent Bellm	director, officer: See Remarks	11305 FOUR POINTS DRIVE, BUILDING II, THIRD FLOOR, AUSTIN TX 78726
Brian Singh Dhatt	officer: Chief Technology Officer	11305 FOUR POINTS DRIVE, BLDG. II, THIRD FLOOR, AUSTIN TX 78726
Jeff Mengoli	officer: See Remarks	11305 FOUR POINTS DRIVE, BUILDING II, THIRD FLOOR, AUSTIN TX 78726
Russell Scott Klein	officer: Chief Commercial Officer	11305 FOUR POINTS DRIVE, BUILDING II, THIRD FLOOR, AUSTIN TX 78726
Marc Ostryniec	officer: Chief Sales Officer	11305 FOUR POINTS DRIVE, BUILDING II, THIRD FLOOR, AUSTIN TX 78726
Robert Kaloustian	officer: Chief Services Officer	11305 FOUR POINTS DRIVE, BLDG II, THIRD FLOOR, AUSTIN TX 78726
Robert Alvarez	officer: Chief Financial Officer	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Sarah Gilligan	director	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Satish Malhotra	director	C/O CONTAINER STORE GROUP, INC., 550 FREEPORT PARKWAY, COPPELL TX 75019