Brinker Cash And Short Term Investments from 2010 to 2024

EAT Stock  USD 130.98  5.36  4.27%   
Brinker International 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
1986-06-30
Previous Quarter
64.6 M
Current Value
16.2 M
Quarterly Volatility
171.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brinker International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinker International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.9 M, Interest Expense of 68.2 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 5.0E-4 or Days Sales Outstanding of 9.64. Brinker financial statements analysis is a perfect complement when working with Brinker International Valuation or Volatility modules.
  
Check out the analysis of Brinker International Correlation against competitors.
For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.

Latest Brinker International's Cash And Short Term Investments Growth Pattern

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

Brinker Cash And Short Term Investments Regression Statistics

Arithmetic Mean(40,894,133)
Coefficient Of Variation(736.09)
Mean Deviation144,654,116
Median31,446,000
Standard Deviation301,016,663
Sample Variance90611T
Range1.2B
R-Value(0.30)
Mean Square Error88725.9T
R-Squared0.09
Significance0.28
Slope(20,276,436)
Total Sum of Squares1268554.4T

Brinker Cash And Short Term Investments History

202467.8 M
202364.6 M
2022-1.1 B
202113.5 M
202023.9 M
201943.9 M
201813.4 M

About Brinker International Financial Statements

Brinker International 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 Brinker International investors may analyze each financial statement separately, they are all interrelated. The changes in Brinker International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brinker International'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 Investments64.6 M67.8 M

Thematic Opportunities

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Additional Tools for Brinker Stock Analysis

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