Deluxe Cash And Short Term Investments from 2010 to 2024

DLX Stock  USD 23.25  0.30  1.31%   
Deluxe Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 64.1 M 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
74 M
Current Value
41.3 M
Quarterly Volatility
78.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Deluxe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deluxe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.1 M, Interest Expense of 131.9 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0479 or PTB Ratio of 1.47. Deluxe financial statements analysis is a perfect complement when working with Deluxe Valuation or Volatility modules.
  
Check out the analysis of Deluxe Correlation against competitors.
For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.

Latest Deluxe's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Deluxe over the last few years. Short Term Investments is an account in the current assets section of Deluxe balance sheet. This account contains Deluxe investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Deluxe 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. Deluxe's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deluxe's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Deluxe Cash And Short Term Investments Regression Statistics

Arithmetic Mean70,830,769
Geometric Mean64,888,541
Coefficient Of Variation44.51
Mean Deviation23,316,985
Median62,400,000
Standard Deviation31,529,003
Sample Variance994.1T
Range104.8M
R-Value(0.19)
Mean Square Error1030.8T
R-Squared0.04
Significance0.49
Slope(1,359,040)
Total Sum of Squares13917.1T

Deluxe Cash And Short Term Investments History

202464.1 M
202372 M
202240.4 M
202141.2 M
2020123.1 M
201973.6 M
201859.7 M

About Deluxe Financial Statements

Deluxe investors use historical fundamental indicators, such as Deluxe's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Deluxe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments72 M64.1 M

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Additional Tools for Deluxe Stock Analysis

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