Showing posts with label cash. Show all posts
Showing posts with label cash. Show all posts

Saturday, February 3, 2018

Tech Flush with Cash





Short term investments and cash equivalents

Microsoft: 133 Billion Nasdaq MSFT
Facebook 29 Billion Nasdaq FB
Apple: 74 Billion Nasdaq AAPL

Apple's mound of cash and cash equivalents continued to scrape the cloudline this quarter, coming in at $268.9 billion in the company's quarterly earnings report. (CNBC -- not sure the difference in how they measure it but look at both sources.)

Amazon: 26 Billion Nasdaq AMZN



Monday, May 23, 2016

Gigantic Pile of Tech Cash

With the right trigger, a whole lot of new tech could be invested in and sold. I think PicoP display -- and after that AR is the right trigger... 

Who's holding cash?

More at the source.

Apple (AAPL)Microsoft (MSFT)Alphabet (GOOGL)Cisco Systems (CSCO) and Oracle (ORCL) are sitting on $504 billion, or 30%, of the $1.7 trillion in cash and cash equivalents held by U.S. non-financial companies in 2015, according to an analysis released Friday by ratings agency Moody's Investors Service.  That's even more cash concentration than in previous years, as these five companies held 27% of cash in 2014 and 25% in 2013. Apple alone is holding more cash and investments than eight of the 10 entire industry sectors.