New Cash And Short Term Investments from 2010 to 2024

NYT Stock  USD 54.26  0.12  0.22%   
New York 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 265.4 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
1985-12-31
Previous Quarter
411.4 M
Current Value
492.9 M
Quarterly Volatility
264.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check New York financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New York's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.5 M, Interest Expense of 963.3 K or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0082 or PTB Ratio of 2.66. New financial statements analysis is a perfect complement when working with New York Valuation or Volatility modules.
  
Check out the analysis of New York Correlation against competitors.

Latest New York's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of New York Times over the last few years. Short Term Investments is an account in the current assets section of New York Times balance sheet. This account contains New York investments that will expire within one year. These investments include stocks and bonds that can be liquidated by New York Times 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. New York's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in New York's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

New Cash And Short Term Investments Regression Statistics

Arithmetic Mean528,301,917
Geometric Mean398,328,773
Coefficient Of Variation46.74
Mean Deviation189,669,689
Median550,227,000
Standard Deviation246,931,914
Sample Variance60975.4T
Range947.7M
R-Value(0.12)
Mean Square Error64667T
R-Squared0.02
Significance0.66
Slope(6,809,871)
Total Sum of Squares853655.2T

New Cash And Short Term Investments History

2024265.4 M
2023451.6 M
2022347.4 M
2021661 M
2020595.2 M
2019432.2 M
2018612.8 M

About New York Financial Statements

New York 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 New York investors may analyze each financial statement separately, they are all interrelated. The changes in New York's assets and liabilities, for example, are also reflected in the revenues and expenses on on New York'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 Investments451.6 M265.4 M

Thematic Opportunities

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Additional Tools for New Stock Analysis

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