GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Pono Capital Three Inc (NAS:PTHR) » Definitions » Cash, Cash Equivalents, Marketable Securities

Pono Capital Three (Pono Capital Three) Cash, Cash Equivalents, Marketable Securities : $0.07 Mil (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Pono Capital Three Cash, Cash Equivalents, Marketable Securities?

Pono Capital Three's quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 ($0.52 Mil) to Jun. 2023 ($0.28 Mil) but then stayed the same from Jun. 2023 ($0.28 Mil) to Sep. 2023 ($0.07 Mil).

Pono Capital Three's annual cash, cash equivalents, marketable securities stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2022 ($0.09 Mil).

Pono Capital Three Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Pono Capital Three'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.

Pono Capital Three Cash, Cash Equivalents, Marketable Securities Chart

Pono Capital Three Annual Data
Trend Dec22
Cash, Cash Equivalents, Marketable Securities
0.09

Pono Capital Three Quarterly Data
May22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial 0.21 0.09 0.52 0.28 0.07

Pono Capital Three 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.

Pono Capital Three  (NAS:PTHR) 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.

Pono Capital Three Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Pono Capital Three's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Pono Capital Three (Pono Capital Three) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Pono Capital Three Inc (NAS:PTHR) » Definitions » Cash, Cash Equivalents, Marketable Securities
Comparable Companies
NETC PEGR BRKH CLIN IVCA SBXC TRIS XPDB LGST IFIN PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
643 Ilalo Street, Suite 102, Honolulu, HI, USA, 96813
Website
Pono Capital Three Inc is a blank check company.
Executives
Mike K Sayama director 220 SOUTH KING ST., 3RD FLOOR, HONOLULU HI 96813
Dustin M Shindo director HOKU CORPORATION, 1288 ALA MOANA BLVD STE 220, HONOLULU HI 96814
Trisha Nomura director 643 ILALO STREET, HONOLULU HI 96813
Kotaro Chiba director 643 ILALO STREET, HONOLULU HI 96813
Mehana Capital Llc 10 percent owner 4348 WAIALAE AVE., #632, HONOLULU HI 96816
Gary Miyashiro officer: Chief Financial Officer 4348 WAIALAE AVE., #632, HONOLULU HI 96816
Davin Kazama director, officer: Chief Executive Officer 643 ILALO STREET, HONOLULU HI 96816