Freshpet Cash And Short Term Investments from 2010 to 2024

FRPT Stock  USD 153.05  0.19  0.12%   
Freshpet 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
2013-03-31
Previous Quarter
251.7 M
Current Value
274.6 M
Quarterly Volatility
129.2 M
 
Yuan Drop
 
Covid
Check Freshpet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freshpet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.4 M, Interest Expense of 14.8 M or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.0 or PTB Ratio of 4.6. Freshpet financial statements analysis is a perfect complement when working with Freshpet Valuation or Volatility modules.
  
Check out the analysis of Freshpet Correlation against competitors.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

Latest Freshpet's Cash And Short Term Investments Growth Pattern

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

Freshpet Cash And Short Term Investments Regression Statistics

Arithmetic Mean63,957,148
Geometric Mean14,026,081
Coefficient Of Variation163.45
Mean Deviation74,875,975
Median9,471,676
Standard Deviation104,540,558
Sample Variance10928.7T
Range310.1M
R-Value0.76
Mean Square Error4978.3T
R-Squared0.58
Significance0
Slope17,756,683
Total Sum of Squares153002.2T

Freshpet Cash And Short Term Investments History

2024311.7 M
2023296.9 M
2022132.7 M
202172.8 M
202067.2 M
20199.5 M
20187.6 M

About Freshpet Financial Statements

Freshpet 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 Freshpet investors may analyze each financial statement separately, they are all interrelated. The changes in Freshpet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Freshpet'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 Investments296.9 M311.7 M

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Additional Tools for Freshpet Stock Analysis

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