VTEX Cash And Short Term Investments from 2010 to 2024

VTEX Stock  USD 6.22  0.09  1.43%   
VTEX Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 159.8 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
2010-12-31
Previous Quarter
209.4 M
Current Value
159.8 M
Quarterly Volatility
102.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check VTEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VTEX's main balance sheet or income statement drivers, such as Tax Provision of 3.3 M, Net Interest Income of 23.5 M or Interest Income of 24.9 M, as well as many indicators such as Price To Sales Ratio of 6.04, Dividend Yield of 3.0E-4 or PTB Ratio of 5.07. VTEX financial statements analysis is a perfect complement when working with VTEX Valuation or Volatility modules.
  
Check out the analysis of VTEX Correlation against competitors.
For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.

Latest VTEX's Cash And Short Term Investments Growth Pattern

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

VTEX Cash And Short Term Investments Regression Statistics

Arithmetic Mean71,686,329
Geometric Mean20,169,147
Coefficient Of Variation142.48
Mean Deviation83,070,039
Median5,509,000
Standard Deviation102,141,718
Sample Variance10432.9T
Range292.7M
R-Value0.77
Mean Square Error4567.1T
R-Squared0.59
Significance0.0008
Slope17,595,534
Total Sum of Squares146061T

VTEX Cash And Short Term Investments History

2024159.8 M
2023209.4 M
2022238.6 M
2021298.2 M
202075.5 M
201944.3 M

About VTEX Financial Statements

VTEX investors use historical fundamental indicators, such as VTEX'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 VTEX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments209.4 M159.8 M

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Additional Tools for VTEX Stock Analysis

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