Most Liquid Robots And Drones Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1AMZN Amazon Inc
78.78 B
 0.26 
 1.75 
 0.45 
2BA The Boeing
13.8 B
 0.32 
 1.77 
 0.57 
3MRK Merck Company
13.24 B
 0.03 
 1.89 
 0.05 
4NVDA NVIDIA
13.14 B
 0.47 
 1.96 
 0.92 
5AMGN Amgen Inc
11.48 B
 0.07 
 1.72 
 0.12 
6WMT Walmart
9.04 B
 0.01 
 0.93 
 0.01 
7HON Honeywell International
7.97 B
 0.24 
 1.23 
 0.30 
8DIS Walt Disney
B
 0.33 
 1.77 
 0.58 
9NOC Northrop Grumman
2.58 B
 0.15 
 1.33 
 0.20 
10LMT Lockheed Martin
2.48 B
 0.02 
 1.48 
 0.03 
11JBL Jabil Circuit
2.2 B
 0.47 
 1.82 
 0.86 
12TXT Textron
1.96 B
 0.32 
 1.37 
 0.43 
13GD General Dynamics
1.7 B
 0.14 
 1.04 
 0.15 
14PFE Pfizer Inc
1.04 B
 0.11 
 1.55 
 0.18 
15TDY Teledyne Technologies Incorporated
649.8 M
 0.33 
 1.01 
 0.33 
16CGNX Cognex
359.68 M
 0.28 
 2.04 
 0.58 
17GPRO GoPro Inc
348.78 M
 0.20 
 5.36 
 1.08 
18AMBA Ambarella
197.91 M
 0.23 
 4.17 
 0.94 
19KTOS Kratos Defense Security
142.4 M
 0.31 
 3.40 
 1.04 
20AVAV AeroVironment
132.86 M
 0.24 
 4.37 
 1.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).