Orange Cash And Short Term Investments from 2010 to 2024

OBT Stock  USD 59.05  0.59  1.01%   
Orange County 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 140 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
2012-12-31
Previous Quarter
189.7 M
Current Value
630.4 M
Quarterly Volatility
300.7 M
 
Yuan Drop
 
Covid
Check Orange County financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orange County's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Selling General Administrative of 19.9 M or Selling And Marketing Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0145 or PTB Ratio of 2.15. Orange financial statements analysis is a perfect complement when working with Orange County Valuation or Volatility modules.
  
Check out the analysis of Orange County Correlation against competitors.

Latest Orange County's Cash And Short Term Investments Growth Pattern

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

Orange Cash And Short Term Investments Regression Statistics

Arithmetic Mean246,121,316
Geometric Mean102,958,551
Coefficient Of Variation95.46
Mean Deviation184,237,396
Median273,910,000
Standard Deviation234,957,083
Sample Variance55204.8T
Range761.5M
R-Value0.61
Mean Square Error37131.2T
R-Squared0.38
Significance0.02
Slope32,191,520
Total Sum of Squares772867.6T

Orange Cash And Short Term Investments History

2024140 M
2023147.4 M
2022619.5 M
2021771 M
2020451.3 M
2019280 M
2018273.9 M

About Orange County Financial Statements

Orange County 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 Orange County investors may analyze each financial statement separately, they are all interrelated. The changes in Orange County's assets and liabilities, for example, are also reflected in the revenues and expenses on on Orange County'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 Investments147.4 M140 M

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Additional Tools for Orange Stock Analysis

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