THOUGHTWORKS HOLDING, INC.: cash and cash equivalents
Cash and cash equivalents for THOUGHTWORKS HOLDING, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All THOUGHTWORKS HOLDING, INC. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2020-12-31 to 2023-12-31. The SEC response was captured on 2026-09-21.
This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2023-12-31 | 100,305,000 | USD | 2024-02-27 | 10-K · 0001866550-24-000022 |
| At date | 2022-12-31 | 194,294,000 | USD | 2024-02-27 | 10-K · 0001866550-24-000022 |
| At date | 2021-12-31 | 368,209,000 | USD | 2024-02-27 | 10-K · 0001866550-24-000022 |
| At date | 2020-12-31 | 490,841,000 | USD | 2023-02-28 | 10-K · 0001866550-23-000008 |
Related financial histories
- THOUGHTWORKS HOLDING, INC.: total assets
- THOUGHTWORKS HOLDING, INC.: total liabilities
- THOUGHTWORKS HOLDING, INC.: stockholders equity
- THOUGHTWORKS HOLDING, INC.: net income or loss
- THOUGHTWORKS HOLDING, INC.: operating cash flow
- THOUGHTWORKS HOLDING, INC.: capital expenditure payments
- THOUGHTWORKS HOLDING, INC.: contract revenue excluding tax
- THOUGHTWORKS HOLDING, INC.: financing cash flow
- THOUGHTWORKS HOLDING, INC.: investing cash flow
- THOUGHTWORKS HOLDING, INC.: retained earnings or deficit
- THOUGHTWORKS HOLDING, INC.: basic weighted-average shares
- THOUGHTWORKS HOLDING, INC.: diluted weighted-average shares
- THOUGHTWORKS HOLDING, INC.: basic earnings per share
- THOUGHTWORKS HOLDING, INC.: diluted earnings per share
- THOUGHTWORKS HOLDING, INC.: income tax expense or benefit
- THOUGHTWORKS HOLDING, INC.: net property, plant and equipment
- THOUGHTWORKS HOLDING, INC.: share-based compensation expense
- THOUGHTWORKS HOLDING, INC.: operating income or loss
- THOUGHTWORKS HOLDING, INC.: current assets
- THOUGHTWORKS HOLDING, INC.: interest expense
- THOUGHTWORKS HOLDING, INC.: current liabilities
- THOUGHTWORKS HOLDING, INC.: current accounts payable
- THOUGHTWORKS HOLDING, INC.: goodwill carrying amount
- THOUGHTWORKS HOLDING, INC.: net finite-lived intangible assets
- THOUGHTWORKS HOLDING, INC.: net current accounts receivable
- THOUGHTWORKS HOLDING, INC.: common-stock repurchase payments
- THOUGHTWORKS HOLDING, INC.: cost of revenue
- THOUGHTWORKS HOLDING, INC.: selling, general and administrative expense
Inspect the source
- Entity
- THOUGHTWORKS HOLDING, INC. / CIK 0001866550
- Captured
- 2026-09-21T17:33:41.861Z
- SEC response SHA-256
25f226e6e664892416b0f740febefdc8b2d01856c1a08b61344e9e6efa39ed7d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001866550.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))