Companies: 10,795·Total market cap: $144.5T
Presto Automation, Inc.

Presto Automation, Inc.

PRSTOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$31797
P/E Ratio—
52W High$0.0008
52W Low$0.0001
Cash on HandFinancialsRevenue

Presto Automation, Inc. (PRST) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRST · cash on hand · updated Jun 30, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.1M▲ +401.9% vs prior year
FY · as of Jun 30, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$15.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+401.9%
vs prior fiscal year
Latest Quarter
$4.2M
Q1 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2023

Net cash vs debt

Cash & ST Investments$15.1MCash on Hand
Total Debt$55.8MTotal Debt
Net Cash / Net Debt−$40.7MNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Presto Automation, Inc. carries a net debt position of $40.7M. Total debt ($55.8M) exceeds cash on hand ($15.1M). Presto Automation, Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$15.1M − $55.8M = −$40.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PRST annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2023Latest$15.1M+401.9%
Jun 30, 2022$3.0M-91.8%
Jun 30, 2021$36.9M+781.5%
Jun 30, 2020$4.2M—
PRST cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Presto Automation, Inc.
Presto Automation, Inc.YOU
PRST
$15.1M47624.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Presto Automation, Inc. (PRST) cash on hand as of June 30, 2023 is $15.1M, comprising $15.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Presto Automation, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Presto Automation, Inc. cash reserves or cash position.

Presto Automation, Inc. annual cash on hand history shows increased +401.9% in 2023: increased +401.9% in 2023. Presto Automation, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Presto Automation, Inc. carries total debt of $55.8M against cash of $15.1M, resulting in a net debt position of -$40.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PRST cash on hand · 5 questions

As of June 30, 2023, Presto Automation, Inc. (PRST) has $15,143,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,143,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $4,235,000. Data sourced from the annual 10-K filing via FMP.

PRST cash on handPRST cash reservesPRST cash 2023how much cash does PRST have

▸ Source: FMP /balance-sheet-statement · US GAAP · Presto Automation, Inc. · Presto Automation, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2023