Tucows Cash And Short Term Investments from 2010 to 2024

TCX Stock  USD 16.99  0.40  2.41%   
Tucows 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
1996-03-31
Previous Quarter
43.3 M
Current Value
75.2 M
Quarterly Volatility
19.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tucows financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tucows' main balance sheet or income statement drivers, such as Depreciation And Amortization of 49 M, Interest Expense of 44.3 M or Total Revenue of 356.3 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0 or PTB Ratio of 31.19. Tucows financial statements analysis is a perfect complement when working with Tucows Valuation or Volatility modules.
  
Check out the analysis of Tucows Correlation against competitors.

Latest Tucows' Cash And Short Term Investments Growth Pattern

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

Tucows Cash And Short Term Investments Regression Statistics

Arithmetic Mean23,629,466
Geometric Mean15,304,119
Coefficient Of Variation124.64
Mean Deviation19,033,256
Median12,637,000
Standard Deviation29,452,527
Sample Variance867.5T
Range90.9M
R-Value0.64
Mean Square Error550.8T
R-Squared0.41
Significance0.01
Slope4,219,138
Total Sum of Squares12144.3T

Tucows Cash And Short Term Investments History

202497.3 M
202392.7 M
202223.5 M
20219.1 M
20208.3 M
201920.4 M
201812.6 M

About Tucows Financial Statements

Tucows investors use historical fundamental indicators, such as Tucows' 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 Tucows. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments92.7 M97.3 M

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Additional Tools for Tucows Stock Analysis

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