Calidi Cash And Short Term Investments from 2010 to 2026

CLDI Stock   0.78  0.02  2.63%   
Calidi Biotherapeutics' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 11.6 M this year. 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
11 M
Current Value
11.6 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Calidi Biotherapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calidi Biotherapeutics' main balance sheet or income statement drivers, such as Tax Provision of 13.6 K, Depreciation And Amortization of 1.9 M or Interest Expense of 1.2 M, as well as many indicators such as Price To Sales Ratio of 1 K, Dividend Yield of 0.14 or PTB Ratio of 5.65. Calidi financial statements analysis is a perfect complement when working with Calidi Biotherapeutics Valuation or Volatility modules.
  
Build AI portfolio with Calidi Stock
Check out the analysis of Calidi Biotherapeutics Correlation against competitors.
For more detail on how to invest in Calidi Stock please use our How to Invest in Calidi Biotherapeutics guide.
The Cash And Short Term Investments trend for Calidi Biotherapeutics offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Calidi Biotherapeutics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Calidi Biotherapeutics' Cash And Short Term Investments Growth Pattern

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

Calidi Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,434,105
Geometric Mean891,952
Coefficient Of Variation164.94
Mean Deviation2,929,349
Median420,000
Standard Deviation4,014,694
Sample Variance16.1T
Range11.2M
R-Value0.71
Mean Square Error8.4T
R-Squared0.51
Significance0
Slope567,859
Total Sum of Squares257.9T

Calidi Cash And Short Term Investments History

202611.6 M
202511 M
20249.6 M
2023M
2022372 K
20212.1 M

About Calidi Biotherapeutics Financial Statements

Investors use fundamental indicators, such as Calidi Biotherapeutics' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Calidi Biotherapeutics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments11 M11.6 M

Currently Active Assets on Macroaxis

When determining whether Calidi Biotherapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Calidi Biotherapeutics' 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 Calidi Biotherapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Calidi Biotherapeutics Stock:
Check out the analysis of Calidi Biotherapeutics Correlation against competitors.
For more detail on how to invest in Calidi Stock please use our How to Invest in Calidi Biotherapeutics guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Biotechnology market expansion? Will Calidi introduce new products? Factors like these will boost the valuation of Calidi Biotherapeutics. Projected growth potential of Calidi fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Calidi Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.36
Return On Assets
(1.20)
Understanding Calidi Biotherapeutics requires distinguishing between market price and book value, where the latter reflects Calidi's accounting equity. The concept of intrinsic value - what Calidi Biotherapeutics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Calidi Biotherapeutics' price substantially above or below its fundamental value.
It's important to distinguish between Calidi Biotherapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calidi Biotherapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Calidi Biotherapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.