GROW Cash And Short Term Investments from 2010 to 2024

GROW Stock  USD 2.42  0.02  0.82%   
US Global Cash And Short Term Investments yearly trend continues to be fairly 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
1995-06-30
Previous Quarter
37 M
Current Value
27.3 M
Quarterly Volatility
12.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 186.2 K, Interest Expense of 2.9 K or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0294 or PTB Ratio of 0.71. GROW financial statements analysis is a perfect complement when working with US Global Valuation or Volatility modules.
  
Check out the analysis of US Global Correlation against competitors.

Latest US Global's Cash And Short Term Investments Growth Pattern

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

GROW Cash And Short Term Investments Regression Statistics

Arithmetic Mean22,463,781
Geometric Mean18,960,945
Coefficient Of Variation55.28
Mean Deviation9,863,562
Median20,758,000
Standard Deviation12,417,873
Sample Variance154.2T
Range40.4M
R-Value0.63
Mean Square Error100.6T
R-Squared0.39
Significance0.01
Slope1,743,202
Total Sum of Squares2158.8T

GROW Cash And Short Term Investments History

202444.7 M
202342.6 M
202237 M
202134.5 M
202020.8 M
20198.3 M
201811 M

About US Global Financial Statements

US Global investors use historical fundamental indicators, such as US Global's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in US Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments42.6 M44.7 M

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Additional Tools for GROW Stock Analysis

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