EXACT Cash And Short Term Investments from 2010 to 2024

EXAS Stock  USD 62.08  0.39  0.63%   
EXACT Sciences Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
2001-03-31
Previous Quarter
946.8 M
Current Value
B
Quarterly Volatility
456.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EXACT Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EXACT Sciences' main balance sheet or income statement drivers, such as Interest Expense of 25.6 M, Other Operating Expenses of 2.9 B or Research Development of 447.2 M, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0 or PTB Ratio of 4.47. EXACT financial statements analysis is a perfect complement when working with EXACT Sciences Valuation or Volatility modules.
  
Check out the analysis of EXACT Sciences Correlation against competitors.
For more information on how to buy EXACT Stock please use our How to Invest in EXACT Sciences guide.

Latest EXACT Sciences' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of EXACT Sciences over the last few years. Short Term Investments is an account in the current assets section of EXACT Sciences balance sheet. This account contains EXACT Sciences investments that will expire within one year. These investments include stocks and bonds that can be liquidated by EXACT Sciences 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. EXACT Sciences' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EXACT Sciences' 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  

EXACT Cash And Short Term Investments Regression Statistics

Arithmetic Mean547,569,613
Geometric Mean319,948,020
Coefficient Of Variation91.04
Mean Deviation391,393,936
Median323,655,000
Standard Deviation498,494,787
Sample Variance248497.1T
Range1.8B
R-Value0.69
Mean Square Error140780.2T
R-Squared0.47
Significance0
Slope76,737,409
Total Sum of Squares3478958.7T

EXACT Cash And Short Term Investments History

2024816.5 M
2023777.6 M
2022632.1 M
2021B
20201.8 B
2019323.7 M
20181.1 B

About EXACT Sciences Financial Statements

EXACT Sciences 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 EXACT Sciences investors may analyze each financial statement separately, they are all interrelated. The changes in EXACT Sciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on EXACT Sciences' 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 Investments777.6 M816.5 M

Thematic Opportunities

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Additional Tools for EXACT Stock Analysis

When running EXACT Sciences' price analysis, check to measure EXACT Sciences' 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 EXACT Sciences is operating at the current time. Most of EXACT Sciences' value examination focuses on studying past and present price action to predict the probability of EXACT Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXACT Sciences' price. Additionally, you may evaluate how the addition of EXACT Sciences to your portfolios can decrease your overall portfolio volatility.