CTS Cash And Short Term Investments from 2010 to 2024

CTS Stock  USD 54.29  1.11  2.09%   
CTS Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
1985-12-31
Previous Quarter
161.2 M
Current Value
94.9 M
Quarterly Volatility
49.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CTS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.5 M, Interest Expense of 3.5 M or Selling General Administrative of 67.3 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0035 or PTB Ratio of 1.63. CTS financial statements analysis is a perfect complement when working with CTS Valuation or Volatility modules.
  
Check out the analysis of CTS Correlation against competitors.

Latest CTS's Cash And Short Term Investments Growth Pattern

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

CTS Cash And Short Term Investments Regression Statistics

Arithmetic Mean117,982,120
Geometric Mean105,383,864
Coefficient Of Variation34.37
Mean Deviation29,899,995
Median113,805,000
Standard Deviation40,545,935
Sample Variance1644T
Range158.8M
R-Value0.66
Mean Square Error988.8T
R-Squared0.44
Significance0.01
Slope6,024,302
Total Sum of Squares23015.6T

CTS Cash And Short Term Investments History

2024172.1 M
2023163.9 M
2022156.9 M
2021141.5 M
202091.8 M
2019100.2 M
2018100.9 M

About CTS Financial Statements

CTS shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although CTS investors may analyze each financial statement separately, they are all interrelated. The changes in CTS's assets and liabilities, for example, are also reflected in the revenues and expenses on on CTS'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
Cash And Short Term Investments163.9 M172.1 M

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Additional Tools for CTS Stock Analysis

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