Certara Cash And Short Term Investments from 2010 to 2024

CERT Stock  USD 11.21  0.06  0.53%   
Certara Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 177.8 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
235 M
Current Value
177.8 M
Quarterly Volatility
103.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Certara financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Certara's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.3 M, Interest Expense of 18.5 M or Selling General Administrative of 78.2 M, as well as many indicators such as Price To Sales Ratio of 7.5, Dividend Yield of 0.0 or PTB Ratio of 2.54. Certara financial statements analysis is a perfect complement when working with Certara Valuation or Volatility modules.
  
Check out the analysis of Certara Correlation against competitors.
For more information on how to buy Certara Stock please use our How to Invest in Certara guide.

Latest Certara's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Certara over the last few years. Short Term Investments is an account in the current assets section of Certara balance sheet. This account contains Certara investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Certara fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Certara's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Certara's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Certara Cash And Short Term Investments Regression Statistics

Arithmetic Mean82,726,551
Geometric Mean32,971,012
Coefficient Of Variation125.28
Mean Deviation92,380,468
Median11,684,000
Standard Deviation103,639,214
Sample Variance10741.1T
Range259.7M
R-Value0.79
Mean Square Error4316.5T
R-Squared0.63
Significance0.0004
Slope18,347,878
Total Sum of Squares150375.2T

Certara Cash And Short Term Investments History

2024177.8 M
2023235 M
2022236.6 M
2021185.8 M
2020271.4 M
201929.3 M

About Certara Financial Statements

Certara shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Certara investors may analyze each financial statement separately, they are all interrelated. The changes in Certara's assets and liabilities, for example, are also reflected in the revenues and expenses on on Certara's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments235 M177.8 M

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Additional Tools for Certara Stock Analysis

When running Certara's price analysis, check to measure Certara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.