Companies: 10,795·Total market cap: $144.5T
Needham Small Cap Growth Fund

Needham Small Cap Growth Fund

NESIXNASDAQFinancial Services● Active
$39.29
+$0.61(+1.58%)
Market Cap$209656941
P/E Ratio—
52W High$39.93
52W Low$17.88
Cash on HandFinancialsRevenue

Needham Small Cap Growth Fund (NESIX) 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.

NESIX · cash on hand · updated Nov 30, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.6M▲ +104.1% vs prior year
FY · as of Nov 30, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$12.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+104.1%
vs prior fiscal year
Latest Quarter
$0
Q2 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: November 30, 2022

Net cash vs debt

Cash & ST Investments$12.6MCash on Hand
Total Debt$79.2MTotal Debt
Net Cash / Net Debt−$66.6MNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Needham Small Cap Growth Fund carries a net debt position of $66.6M. Total debt ($79.2M) exceeds cash on hand ($12.6M). Needham Small Cap Growth Fund cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$12.6M − $79.2M = −$66.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2022Latest$12.6M+104.1%
Nov 30, 2021$6.2M-6.0%
Nov 30, 2020$6.6M-35.6%
Nov 30, 2019$10.2M+81.3%
Nov 30, 2018$5.6M-59.0%
NESIX 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
$1.48T172.2%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Needham Small Cap Growth Fund
Needham Small Cap Growth FundYOU
NESIX
$12.6M6.0%
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

Needham Small Cap Growth Fund (NESIX) cash on hand as of November 30, 2022 is $12.6M, comprising $12.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Needham Small Cap Growth Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Needham Small Cap Growth Fund cash reserves or cash position.

Needham Small Cap Growth Fund annual cash on hand history shows increased +104.1% in 2022: increased +104.1% in 2022. Needham Small Cap Growth Fund cash reserves in 2022 reflect the company's capital allocation strategy.

Needham Small Cap Growth Fund carries total debt of $79.2M against cash of $12.6M, resulting in a net debt position of -$66.6M. 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

NESIX cash on hand · 5 questions

As of November 30, 2022, Needham Small Cap Growth Fund (NESIX) has $12,575,373 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,575,373 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 31, 2023): $0. Data sourced from the annual 10-K filing via FMP.

NESIX cash on handNESIX cash reservesNESIX cash 2022how much cash does NESIX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Needham Small Cap Growth Fund · Needham Small Cap Growth Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2022