Xero Limited

ASX XRO.AX

Xero Limited Cash and Short-Term Investments for the year ending March 31, 2024: USD 914.51 M

Xero Limited Cash and Short-Term Investments is USD 914.51 M for the year ending March 31, 2024, a 30.69% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Xero Limited Cash and Short-Term Investments for the year ending March 31, 2023 was USD 699.78 M, a 7.73% change year over year.
Xero Limited Cash and Short-Term Investments for the year ending March 31, 2022 was USD 649.59 M, a -16.02% change year over year.
Xero Limited Cash and Short-Term Investments for the year ending March 31, 2021 was USD 773.53 M, a 143.78% change year over year.
Xero Limited Cash and Short-Term Investments for the year ending March 31, 2020 was USD 317.30 M, a 5.96% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

ASX: XRO.AX

Xero Limited

CEO	Ms. Sukhinder Singh Cassidy
IPO Date	Nov. 7, 2012
Location	New Zealand
Headquarters	Xero One
Employees	4,322
Sector	Technology
Industries Software-as-a-Service (SaaS)

Description

Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally. The company offers Xero, an open platform that connects small businesses to a range of solutions, which helps to manage their finances. It also provides Xero mobile app; and accountant/bookkeeper tools, including Xero HQ, Xero Practice Manager, Xero Workpapers, and Xero Cashbook or Xero Ledger. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand.

Key trends

Past 5 years