Axon Cash from 2010 to 2026

AXON Stock  USD 429.52  0.00  0.00%   
Axon Enterprise Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 549.2 M this year. Cash is the total amount of money in the form of currency that Axon Enterprise has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
615.5 M
Current Value
1.4 B
Quarterly Volatility
226.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Axon Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axon Enterprise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.5 M, Interest Expense of 7.1 M or Selling General Administrative of 763.5 M, as well as many indicators such as Price To Sales Ratio of 20.43, Dividend Yield of 0.0 or PTB Ratio of 18.28. Axon financial statements analysis is a perfect complement when working with Axon Enterprise Valuation or Volatility modules.
  
Build AI portfolio with Axon Stock
Check out the analysis of Axon Enterprise Correlation against competitors.
To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.
Evaluating Axon Enterprise's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Axon Enterprise's fundamental strength.

Latest Axon Enterprise's Cash Growth Pattern

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

Axon Cash Regression Statistics

Arithmetic Mean225,670,921
Geometric Mean96,485,441
Coefficient Of Variation93.96
Mean Deviation188,878,268
Median155,440,000
Standard Deviation212,038,604
Sample Variance44960.4T
Range598.3M
R-Value0.91
Mean Square Error8006.1T
R-Squared0.83
Slope38,325,032
Total Sum of Squares719365.9T

Axon Cash History

2026549.2 M
2025523.1 M
2024454.8 M
2023598.5 M
2022353.7 M
2021356.3 M
2020155.4 M

Other Fundumenentals of Axon Enterprise

Axon Enterprise Cash component correlations

About Axon Enterprise Financial Statements

Axon Enterprise investors utilize fundamental indicators, such as Cash, to predict how Axon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash523.1 M549.2 M
Cash And Short Term Investments1.1 B1.2 B
Change In Cash-154 M-146.3 M
Free Cash Flow379 M397.9 M
Begin Period Cash Flow690.8 M725.3 M
Total Cashflows From Investing Activities-441.5 M-419.4 M
Other Cashflows From Financing Activities-54 M-51.3 M
Total Cash From Operating Activities469.6 M493 M
Total Cash From Financing Activities-52.3 M-49.6 M
End Period Cash Flow536.8 M563.6 M
Other Non Cash Items-278.3 M-264.3 M
Other Cashflows From Investing Activities48.6 K46.2 K
Cash And Cash Equivalents Changes233.3 M245 M
Cash Flows Other Operating155.5 M163.3 M
Operating Cash Flow Per Share 4.85  5.09 
Free Cash Flow Per Share 3.92  4.11 
Cash Per Share 11.72  12.31 
Capex To Operating Cash Flow 0.22  0.21 
EV To Operating Cash Flow 129.46  184.90 
EV To Free Cash Flow 125.54  131.82 
Price To Operating Cash Flows Ratio 126.79  174.67 
Price To Free Cash Flows Ratio 122.95  129.10 
Cash Ratio 0.31  0.30 
Cash Conversion Cycle 219.93  230.92 
Operating Cash Flow Sales Ratio 0.18  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.76 
Cash Flow Coverage Ratios 0.33  0.32 
Price Cash Flow Ratio 126.79  174.67 
Cash Flow To Debt Ratio 0.33  0.32 

Pair Trading with Axon Enterprise

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axon Enterprise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axon Enterprise will appreciate offsetting losses from the drop in the long position's value.

Moving against Axon Stock

  0.65NFG National Fuel GasPairCorr
  0.47OBYCF ObayashiPairCorr
  0.45BKRKF PT Bank RakyatPairCorr
  0.35GURE Gulf Resources CommonPairCorr
The ability to find closely correlated positions to Axon Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axon Enterprise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axon Enterprise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axon Enterprise to buy it.
The correlation of Axon Enterprise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axon Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axon Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axon Enterprise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock:
Check out the analysis of Axon Enterprise Correlation against competitors.
To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Aerospace & Defense sector continue expanding? Could Axon diversify its offerings? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axon Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.17)
Earnings Share
3.17
Revenue Per Share
33.039
Quarterly Revenue Growth
0.306
Return On Assets
(0.0003)
Investors evaluate Axon Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axon Enterprise's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axon Enterprise's market price to deviate significantly from intrinsic value.
Understanding that Axon Enterprise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axon Enterprise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axon Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.