Leafly Holdings (Leafly Holdings) Cash, Cash Equivalents, Marketable Securities : $14.10 Mil (As of Mar. 2024)

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

Leafly Holdings's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($14.47 Mil) to Dec. 2023 ($15.29 Mil) but then stayed the same from Dec. 2023 ($15.29 Mil) to Mar. 2024 ($14.10 Mil).

Leafly Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($28.57 Mil) to Dec. 2022 ($24.59 Mil) and declined from Dec. 2022 ($24.59 Mil) to Dec. 2023 ($15.29 Mil).

Leafly Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Leafly 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.

Leafly Holdings Cash, Cash Equivalents, Marketable Securities Chart

Leafly Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

5.74

0.17

28.57

24.59

15.29

Leafly Holdings Quarterly Data
	Dec19	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											14.96	14.12	14.47	15.29	14.10

Leafly 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.

Leafly Holdings (NAS:LFLY) 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.

Leafly Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Leafly Holdings (Leafly Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Leafly Holdings Inc (NAS:LFLY) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

113 Cherry Street, PMB 88154, Seattle, WA, USA, 98104-2205

Website

https://www.leafly.com

Leafly Holdings Inc operates an online cannabis information resource platform. It offers cannabis retailers and brands subscription-based marketplace listings that provide its cannabis audience with information, reviews, menus, and ordering and delivery options through legal retailers.

Executives

Yoko Miyashita	officer: CEO	C/O LEAFLY, 600 1ST AVE., STE LL20, SEATTLE WA 98104
Suresh Krishnaswamy	officer: CFO	C/O LEAFLY, 600 1ST AVE., STE LL20, SEATTLE WA 98104
Alan R Pickerill	director	C/O PORCH GROUP, INC., 411 1ST AVE S, STE. 501, SEATTLE WA 98104
Michael G. Blue	director	1920 EASTLAKE AVE E, SEATTLE WA 98102
Blaise Judja-sato	director	C/O LEAFLY, 111 SOUTH JACKSON STREET, SUITE 531, SEATTLE WA 98104
Chandler Cassandra Mcwilliams	director	C/O LEAFLY, 111 SOUTH JACKSON STREET, SUITE 531, SEATTLE WA 98104
David Cotter	officer: Chief Product Officer	C/O LEAFLY, 600 1ST AVE., STE LL20, SEATTLE WA 98104
Martin Samuel James Louis	officer: Chief Operating Officer	C/O LEAFLY, 600 1ST AVE., STE LL20, SEATTLE WA 98104
Lee Peter Ho Lik	director, officer: President, CFO	C/O MERIDA MERGER CORP. I, 641 LEXINGTON AVE, 18TH FLOOR, NEW YORK NY 10022
Brendan Kennedy	10 percent owner	1920 EASTLAKE AVENUE E., SEATTLE WA 98105
Merida Holdings, Llc	10 percent owner	C/O MERIDA MERGER CORP. I, 641 LEXINGTON AVE., 18TH FLOOR, NEW YORK NY 10022
Kimberly Boler	officer: General Counsel	C/O LEAFLY, 600 1ST AVE., STE LL20, SEATTLE WA 98104
Mitchell Baruchowitz	director	C/O MERIDA MERGER CORP. I, 641 LEXINGTON AVE, 18TH FLOOR, NEW YORK NY 10022
Jeffrey Monat	director	C/O MERIDA MERGER CORP. I, 641 LEXINGTON AVE., 18TH FLOOR, NEW YORK NY 10022
Andres Nannetti	director	C/O MERIDA MERGER CORP. I, 641 LEXINGTON AVE, 18TH FLOOR, NEW YORK NY 10022