TeraWulf (TeraWulf) Cash, Cash Equivalents, Marketable Securities : $45.8 Mil (As of Mar. 2024)

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What is TeraWulf Cash, Cash Equivalents, Marketable Securities?

TeraWulf's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($6.60 Mil) to Dec. 2023 ($54.44 Mil) but then stayed the same from Dec. 2023 ($54.44 Mil) to Mar. 2024 ($45.82 Mil).

TeraWulf's annual cash, cash equivalents, marketable securities declined from Mar. 2021 ($6.30 Mil) to Dec. 2022 ($1.28 Mil) but then increased from Dec. 2022 ($1.28 Mil) to Dec. 2023 ($54.44 Mil).

TeraWulf Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for TeraWulf'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.

TeraWulf Cash, Cash Equivalents, Marketable Securities Chart

TeraWulf Annual Data

Trend

Mar21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

6.30

1.28

54.44

TeraWulf Quarterly Data
	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial						16.99	8.24	6.60	54.44	45.82

TeraWulf 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.

TeraWulf (NAS:WULF) 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.

TeraWulf Cash, Cash Equivalents, Marketable Securities Related Terms

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TeraWulf (TeraWulf) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TeraWulf Inc (NAS:WULF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Federal Street, Easton, MD, USA, 21601

Website

https://www.terawulf.com

TeraWulf Inc is a digital asset technology company with a core business of sustainable bitcoin mining. The company develops, owns and operates its bitcoin mining facility sites in the United States powered by hydro, nuclear, and solar energy.

Executives

Paul B. Prager	director, 10 percent owner, officer: Chief Executive Officer	9 FEDERAL STREET, EASTON MD 21601
Michael C. Bucella	director	C/O TERAWULF INC., 9 FEDERAL STREET, EASTON MD 21601
Patrick Fleury	officer: Chief Financial Officer	C/O GSO CAPTTAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154
Bryan J. Pascual	10 percent owner	53 PALMERAS STREET, SUITE 601, SAN JUAN PR 00901
Revolve Capital Llc	10 percent owner	339 DORADO BEACH EAST, DORADO PR 00646
Walter E. Carter	director	9 FEDERAL STREET, EASTON MD 21601
Jason Griffin New	director	280 PARK AVENUE, NEW YORK NY 10017
Kenneth J Deane	officer: CFO & Treasurer	9 FEDERAL STREET, EASTON MD 21601
Stammtisch Investments Llc	10 percent owner	9 FEDERAL STREET, EASTON MD 21601
Lisa A. Prager	director	9 FEDERAL STREET, EASTON MD 21601
Kerri M. Langlais	officer: Chief Strategy Officer	9 FEDERAL STREET, EASTON MD 21601
Nazar M. Khan	director, officer: COO & Chief Technology Officer	9 FEDERAL STREET, EASTON MD 21601
Catherine J. Motz	director	9 FEDERAL STREET, EASTON MD 21601
Steven T. Pincus	director	9 FEDERAL STREET, EASTON MD 21601
Bayshore Capital Llc	10 percent owner	53 PALMERAS STREET, SUITE 601, SAN JUAN PR 00901