PagerDuty Cash from 2010 to 2026

2TY Stock  EUR 5.78  0.03  0.52%   
PagerDuty's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 270.6 M. Cash is the total amount of money in the form of currency that PagerDuty has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-07-31
Previous Quarter
339.7 M
Current Value
324.3 M
Quarterly Volatility
70.8 M
 
Covid
 
Interest Hikes
Check PagerDuty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PagerDuty's main balance sheet or income statement drivers, such as Tax Provision of 2.2 M, Net Interest Income of 22 M or Interest Income of 33.2 M, as well as many indicators such as . PagerDuty financial statements analysis is a perfect complement when working with PagerDuty Valuation or Volatility modules.
  
This module can also supplement various PagerDuty Technical models . Check out the analysis of PagerDuty Correlation against competitors.
For more detail on how to invest in PagerDuty Stock please use our How to Invest in PagerDuty guide.
The Cash trend for PagerDuty offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PagerDuty is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PagerDuty's Cash Growth Pattern

Below is the plot of the Cash of PagerDuty over the last few years. Cash refers to the most liquid asset of PagerDuty, which is listed under current asset account on PagerDuty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PagerDuty customers. The amounts must be unrestricted with restricted cash listed in a different PagerDuty account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. PagerDuty's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PagerDuty's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

PagerDuty Cash Regression Statistics

Arithmetic Mean173,259,271
Geometric Mean114,383,143
Coefficient Of Variation83.29
Mean Deviation132,788,437
Median124,024,000
Standard Deviation144,304,019
Sample Variance20823.6T
Range354.4M
R-Value0.88
Mean Square Error5172.5T
R-Squared0.77
Slope25,028,956
Total Sum of Squares333178.4T

PagerDuty Cash History

2026270.6 M
2025398.4 M
2024346.5 M
2023363 M
2022274 M
2021349.8 M
2020339.2 M

About PagerDuty Financial Statements

PagerDuty stakeholders use historical fundamental indicators, such as PagerDuty's Cash, to determine how well the company is positioned to perform in the future. Although PagerDuty investors may analyze each financial statement separately, they are all interrelated. For example, changes in PagerDuty's assets and liabilities are reflected in the revenues and expenses on PagerDuty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PagerDuty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash398.4 M270.6 M
Change In Cash-16.5 M-15.7 M
Free Cash Flow124.7 M130.9 M
Begin Period Cash Flow421.7 M226.1 M
Total Cashflows From Investing Activities-77.5 M-81.4 M
Other Cashflows From Financing Activities1.7 M1.8 M
Other Non Cash Items26.7 M19.3 M
Total Cash From Operating Activities135.6 M142.4 M
Total Cash From Financing Activities-104.5 M-99.3 M
End Period Cash Flow400.6 M272.1 M

Currently Active Assets on Macroaxis

When determining whether PagerDuty is a strong investment it is important to analyze PagerDuty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PagerDuty's future performance. For an informed investment choice regarding PagerDuty Stock, refer to the following important reports:
Check out the analysis of PagerDuty Correlation against competitors.
For more detail on how to invest in PagerDuty Stock please use our How to Invest in PagerDuty guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Understanding that PagerDuty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PagerDuty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, PagerDuty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.