Coursera Cash from 2010 to 2026

COUR Stock  USD 5.80  0.06  1.05%   
Coursera Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 505.2 M. Cash is the total amount of money in the form of currency that Coursera has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
775.1 M
Current Value
792.6 M
Quarterly Volatility
315.2 M
 
Covid
 
Interest Hikes
Check Coursera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coursera's main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Net Interest Income of 44.3 M or Interest Income of 44.3 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0 or PTB Ratio of 1.8. Coursera financial statements analysis is a perfect complement when working with Coursera Valuation or Volatility modules.
  
Build AI portfolio with Coursera Stock
Check out the analysis of Coursera Correlation against competitors.
To learn how to invest in Coursera Stock, please use our How to Invest in Coursera guide.
Evaluating Coursera'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 Coursera's fundamental strength.

Latest Coursera's Cash Growth Pattern

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

Coursera Cash Regression Statistics

Arithmetic Mean248,897,534
Geometric Mean131,023,420
Coefficient Of Variation113.18
Mean Deviation245,934,691
Median56,755,000
Standard Deviation281,695,262
Sample Variance79352.2T
Range735.8M
R-Value0.81
Mean Square Error29090.3T
R-Squared0.66
Significance0.000081
Slope45,192,413
Total Sum of Squares1269635.5T

Coursera Cash History

2026505.2 M
2025792.6 M
2024727.7 M
2023656.3 M
2022321.3 M
2021580.7 M
202079.9 M

Other Fundumenentals of Coursera

Coursera Cash component correlations

About Coursera Financial Statements

Coursera shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Coursera investors may analyze each financial statement separately, they are all interrelated. The changes in Coursera's assets and liabilities, for example, are also reflected in the revenues and expenses on on Coursera's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash792.6 M505.2 M
Cash And Short Term Investments792.6 M676.3 M
Change In Cash65 M119.5 M
Free Cash Flow107.2 M112.6 M
Begin Period Cash Flow728.4 M387.7 M
Total Cashflows From Investing Activities-30.2 M-28.7 M
Other Cashflows From Financing Activities-27.6 M-26.2 M
Other Non Cash Items3.4 M3.6 M
Total Cash From Operating Activities108.7 M114.1 M
Total Cash From Financing Activities-13.5 M-12.8 M
End Period Cash Flow793.4 M507.2 M
Other Cashflows From Investing Activities-28.7 M-30.1 M
Cash And Cash Equivalents Changes-233.9 M-222.2 M
Cash Flows Other Operating897.3 K852.4 K
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 0.66  0.70 
Free Cash Flow Per Share 0.65  0.69 
Cash Per Share 4.84  3.80 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 3.85  3.65 
EV To Free Cash Flow 3.90  4.09 
Price To Operating Cash Flows Ratio 11.09  10.54 
Price To Free Cash Flows Ratio 11.25  11.81 
Cash Ratio 2.21  1.38 
Cash Conversion Cycle(106.17)(111.48)
Operating Cash Flow Sales Ratio 0.14  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.04 
Cash Flow Coverage Ratios 21.74  22.83 
Price Cash Flow Ratio 11.09  10.54 
Cash Flow To Debt Ratio 21.74  22.83 

Pair Trading with Coursera

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 Coursera 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 Coursera will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coursera Stock

  0.95SGN Signing Day SportsPairCorr

Moving against Coursera Stock

  0.8603F IDP EDUCATION LTDPairCorr
  0.84LRN Stride IncPairCorr
  0.81CUB Lionheart HoldingsPairCorr
  0.8LA3A Laureate Education Earnings Call This WeekPairCorr
  0.78IEL Idp EducationPairCorr
The ability to find closely correlated positions to Coursera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coursera 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 Coursera - 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 Coursera to buy it.
The correlation of Coursera 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 Coursera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coursera 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 Coursera 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

Additional Tools for Coursera Stock Analysis

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