Companies: 10,795·Total market cap: $144.5T
Cascadia Acquisition Corp.

Cascadia Acquisition Corp.

CCAINASDAQFinancial Services
$12.33
+$0.01(+0.08%)
Market Cap$49803336
P/E Ratio—
52W High$14.0
52W Low$9.8
Cash on HandFinancialsRevenue

Cascadia Acquisition Corp. (CCAI) 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.

CCAI · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$329,361▼ -49.4% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$329,361
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-49.4%
vs prior fiscal year
Latest Quarter
$534,812
Q1 2023
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: December 31, 2022

Net cash vs debt

Cash & ST Investments$329,361Cash on Hand
Total Debt$221,785Total Debt
Net Cash / Net Debt+$107,576Net Cash Position
Cash vs Debt Ratio
Cash 60%Debt 40%

Cascadia Acquisition Corp. has a net cash position of $107,576, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$329,361 − $221,785 = +$107,576

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$0.3M-49.4%
Dec 31, 2021$0.7M—
CCAI 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Cascadia Acquisition Corp.
Cascadia Acquisition Corp.YOU
CCAI
$0.3M0.7%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cascadia Acquisition Corp. (CCAI) cash on hand as of December 31, 2022 is $329,361, comprising $329,361 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cascadia Acquisition Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cascadia Acquisition Corp. cash reserves or cash position.

Cascadia Acquisition Corp. annual cash on hand history shows decreased -49.4% in 2022: decreased -49.4% in 2022. Cascadia Acquisition Corp. cash reserves in 2022 reflect the company's capital allocation strategy.

Cascadia Acquisition Corp. carries total debt of $221,785 against cash of $329,361, resulting in a net cash position of +$107,576. 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

CCAI cash on hand · 5 questions

As of December 31, 2022, Cascadia Acquisition Corp. (CCAI) has $329,361 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $329,361 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2023): $534,812. Data sourced from the annual 10-K filing via FMP.

CCAI cash on handCCAI cash reservesCCAI cash 2022how much cash does CCAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cascadia Acquisition Corp. · Cascadia Acquisition Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022