Companies: 10,795·Total market cap: $144.5T
Airspan Networks Holdings Inc.

Airspan Networks Holdings Inc.

MIMOAMEXCommunication Services
$0.11
$-0.01(-5.04%)
Market Cap$8434195
P/E Ratio—
52W High$0.7
52W Low$0.071
Overview

Airspan Networks Holdings Inc. (MIMO) 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.

MIMO · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.3M▼ -88.5% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-88.5%
vs prior fiscal year
Latest Quarter
$8.2M
Q3 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$7.3MCash on Hand
Total Debt$137.4MTotal Debt
Net Cash / Net Debt−$130.1MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Airspan Networks Holdings Inc. carries a net debt position of $130.1M. Total debt ($137.4M) exceeds cash on hand ($7.3M). Airspan Networks Holdings Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$7.3M − $137.4M = −$130.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MIMO 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$7.3M-88.5%
Dec 31, 2021$62.9M+245.9%
Dec 31, 2020$18.2M+532.5%
Dec 31, 2019$2.9M—
MIMO 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Airspan Networks Holdings Inc.
Airspan Networks Holdings Inc.YOU
MIMO
$7.3M86.0%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Airspan Networks Holdings Inc. (MIMO) cash on hand as of December 31, 2022 is $7.3M, comprising $7.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Airspan Networks Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Airspan Networks Holdings Inc. cash reserves or cash position.

Airspan Networks Holdings Inc. annual cash on hand history shows decreased -88.5% in 2022: decreased -88.5% in 2022. Airspan Networks Holdings Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Airspan Networks Holdings Inc. carries total debt of $137.4M against cash of $7.3M, resulting in a net debt position of -$130.1M. 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

MIMO cash on hand · 5 questions

As of December 31, 2022, Airspan Networks Holdings Inc. (MIMO) has $7,253,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,253,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $8,173,000. Data sourced from the annual 10-K filing via FMP.

MIMO cash on handMIMO cash reservesMIMO cash 2022how much cash does MIMO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Airspan Networks Holdings Inc. · Airspan Networks Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022