EXACT Cash from 2010 to 2026

EXAS Stock  USD 103.18  0.52  0.51%   
EXACT Sciences Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that EXACT Sciences has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
657.1 M
Current Value
789 M
Quarterly Volatility
278.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check EXACT Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EXACT Sciences' main balance sheet or income statement drivers, such as Interest Expense of 38.6 M, Other Operating Expenses of 4.6 B or Research Development of 520.7 M, as well as many indicators such as Price To Sales Ratio of 4.1, Dividend Yield of 0.0 or PTB Ratio of 4.58. EXACT financial statements analysis is a perfect complement when working with EXACT Sciences Valuation or Volatility modules.
  
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The evolution of Cash for EXACT Sciences provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how EXACT Sciences compares to historical norms and industry peers.

Latest EXACT Sciences' Cash Growth Pattern

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

EXACT Cash Regression Statistics

Arithmetic Mean312,134,107
Geometric Mean121,917,684
Coefficient Of Variation127.39
Mean Deviation300,802,021
Median160,430,000
Standard Deviation397,636,789
Sample Variance158115T
Range1.5B
R-Value0.66
Mean Square Error94150.6T
R-Squared0.44
Significance0
Slope52,337,062
Total Sum of Squares2529840.3T

EXACT Cash History

2026725.6 M
2025691 M
2024600.9 M
2023605.4 M
2022242.5 M
2021315.5 M
20201.5 B

Other Fundumenentals of EXACT Sciences

EXACT Sciences Cash component correlations

About EXACT Sciences Financial Statements

EXACT Sciences shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although EXACT Sciences investors may analyze each financial statement separately, they are all interrelated. The changes in EXACT Sciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on EXACT Sciences' 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
Cash691 M725.6 M
Cash And Short Term Investments1.2 B1.3 B
Change In Cash-3.5 M-3.3 M
Free Cash Flow67.1 M70.4 M
Begin Period Cash Flow701.1 M736.2 M
Total Cashflows From Investing Activities-397.9 M-378 M
Other Cashflows From Financing Activities-20.4 M-19.4 M
Other Non Cash ItemsB1.1 B
Total Cash From Operating Activities242.1 M254.2 M
Total Cash From Financing Activities266.7 M202.6 M
End Period Cash Flow697.6 M732.5 M
Other Cashflows From Investing Activities-202.5 K-212.6 K
Cash And Cash Equivalents Changes-65.7 M-62.4 M
Cash Flows Other Operating136.2 M143 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.03  1.08 
Free Cash Flow Per Share 0.36  0.38 
Cash Per Share 5.07  3.09 
Capex To Operating Cash Flow 0.74  0.78 
EV To Operating Cash Flow 68.30  71.71 
EV To Free Cash Flow 150.96  158.51 
Price To Operating Cash Flows Ratio 56.53  59.36 
Price To Free Cash Flows Ratio 124.96  131.20 
Cash Ratio 0.94  0.90 
Cash Conversion Cycle 58.11  61.02 
Operating Cash Flow Sales Ratio 0.07  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.32  0.30 
Cash Flow Coverage Ratios 0.07  0.07 
Price Cash Flow Ratio 56.53  59.36 
Cash Flow To Debt Ratio 0.07  0.07 

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Additional Tools for EXACT Stock Analysis

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