Canoo Cash And Short Term Investments from 2010 to 2025

GOEV Stock  USD 0.37  0.04  9.76%   
Canoo 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 8.8 M in 2025. 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
2019-03-31
Previous Quarter
4.5 M
Current Value
1.5 M
Quarterly Volatility
229.4 M
 
Covid
Check Canoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canoo's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 11.2 M or Selling General Administrative of 113.5 M, as well as many indicators such as Price To Sales Ratio of 183, Dividend Yield of 0.0 or PTB Ratio of 0.65. Canoo financial statements analysis is a perfect complement when working with Canoo Valuation or Volatility modules.
  
Check out the analysis of Canoo Correlation against competitors.

Latest Canoo's Cash And Short Term Investments Growth Pattern

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

Canoo Cash And Short Term Investments Regression Statistics

Arithmetic Mean80,135,984
Geometric Mean33,071,271
Coefficient Of Variation216.42
Mean Deviation95,858,879
Median29,007,000
Standard Deviation173,430,124
Sample Variance30078T
Range693.6M
R-Value0.16
Mean Square Error31369.2T
R-Squared0.03
Significance0.55
Slope5,941,044
Total Sum of Squares451170.1T

Canoo Cash And Short Term Investments History

20258.8 M
20249.3 M
202310.3 M
202236.6 M
2021224.7 M
2020702.4 M

About Canoo Financial Statements

Canoo investors use historical fundamental indicators, such as Canoo'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 Canoo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments9.3 M8.8 M

Thematic Opportunities

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Additional Tools for Canoo Stock Analysis

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