Fiverr Cash from 2010 to 2026

FVRR Stock  USD 14.34  0.54  3.91%   
Fiverr International Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 117 M. Cash is the total amount of money in the form of currency that Fiverr International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-03-31
Previous Quarter
313.5 M
Current Value
561.2 M
Quarterly Volatility
113.8 M
 
Covid
 
Interest Hikes
Check Fiverr International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fiverr International's main balance sheet or income statement drivers, such as Net Interest Income of 34.5 M, Interest Income of 37.7 M or Depreciation And Amortization of 6.2 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0 or PTB Ratio of 3.54. Fiverr financial statements analysis is a perfect complement when working with Fiverr International Valuation or Volatility modules.
  
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Check out the analysis of Fiverr International Correlation against competitors.
To learn how to invest in Fiverr Stock, please use our How to Invest in Fiverr International guide.
Evaluating Fiverr International'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 Fiverr International's fundamental strength.

Latest Fiverr International's Cash Growth Pattern

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

Fiverr Cash Regression Statistics

Arithmetic Mean77,449,886
Geometric Mean54,762,154
Coefficient Of Variation91.97
Mean Deviation56,205,147
Median27,866,000
Standard Deviation71,233,194
Sample Variance5074.2T
Range243.9M
R-Value0.67
Mean Square Error2993.8T
R-Squared0.45
Significance0
Slope9,429,769
Total Sum of Squares81186.7T

Fiverr Cash History

2026117 M
2025153.5 M
2024133.5 M
2023183.7 M
202286.8 M
202171.2 M
2020268 M

Other Fundumenentals of Fiverr International

Fiverr International Cash component correlations

About Fiverr International Financial Statements

Fiverr International shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Fiverr International investors may analyze each financial statement separately, they are all interrelated. The changes in Fiverr International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fiverr 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
Cash153.5 M117 M
Cash And Short Term Investments652.4 M343.6 M
Change In Cash-45.2 M-42.9 M
Free Cash Flow94 M98.7 M
Begin Period Cash Flow211.2 M221.8 M
Total Cashflows From Investing Activities-33.1 M-34.8 M
Other Cashflows From Financing Activities-3.1 M-3 M
Other Non Cash Items1.4 M1.3 M
Total Cash From Operating Activities95.5 M100.3 M
Total Cash From Financing Activities-93.8 M-89.1 M
End Period Cash Flow153.5 M117.6 M
Other Cashflows From Investing Activities-345 K-327.8 K
Free Cash Flow Yield 0.06  0.07 
Operating Cash Flow Per Share 2.02  2.12 
Free Cash Flow Per Share 1.99  2.09 
Cash Per Share 13.80  7.36 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 16.29  15.47 
EV To Free Cash Flow 16.55  15.72 
Price To Operating Cash Flows Ratio 12.71  12.08 
Price To Free Cash Flows Ratio 12.92  12.27 
Cash Ratio 0.22  0.21 
Cash Conversion Cycle(12.10)(12.70)
Operating Cash Flow Sales Ratio 0.19  0.20 
Free Cash Flow Operating Cash Flow Ratio 1.13  1.16 
Cash Flow Coverage Ratios 0.16  0.17 
Price Cash Flow Ratio 12.71  12.08 
Cash Flow To Debt Ratio 0.16  0.17 

Pair Trading with Fiverr International

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

Moving against Fiverr Stock

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The ability to find closely correlated positions to Fiverr International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fiverr International 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 Fiverr International - 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 Fiverr International to buy it.
The correlation of Fiverr International 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 Fiverr International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiverr International 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 Fiverr International 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 Fiverr Stock Analysis

When running Fiverr International's price analysis, check to measure Fiverr 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 Fiverr International is operating at the current time. Most of Fiverr International's value examination focuses on studying past and present price action to predict the probability of Fiverr 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 Fiverr International's price. Additionally, you may evaluate how the addition of Fiverr International to your portfolios can decrease your overall portfolio volatility.