GrowGeneration Cash And Short Term Investments from 2010 to 2024

GRWG Stock  USD 1.93  0.04  2.03%   
GrowGeneration Corp's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are predicted to flatten to about 46.9 M. 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
2015-12-31
Previous Quarter
56 M
Current Value
55.2 M
Quarterly Volatility
43.8 M
 
Yuan Drop
 
Covid
Check GrowGeneration Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GrowGeneration Corp's main balance sheet or income statement drivers, such as Interest Expense of 177.5 K, Selling General Administrative of 15.5 M or Total Revenue of 138.1 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 0.84. GrowGeneration financial statements analysis is a perfect complement when working with GrowGeneration Corp Valuation or Volatility modules.
  
Check out the analysis of GrowGeneration Corp Correlation against competitors.
For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.

Latest GrowGeneration Corp's Cash And Short Term Investments Growth Pattern

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

GrowGeneration Cash And Short Term Investments Regression Statistics

Arithmetic Mean31,568,491
Geometric Mean2,800,778
Coefficient Of Variation158.99
Mean Deviation37,998,848
Median1,215,265
Standard Deviation50,189,856
Sample Variance2519T
Range177.8M
R-Value0.63
Mean Square Error1644.7T
R-Squared0.39
Significance0.01
Slope7,041,943
Total Sum of Squares35266.3T

GrowGeneration Cash And Short Term Investments History

202446.9 M
202365 M
202271.9 M
202181.2 M
2020177.9 M
201913 M
201814.6 M

About GrowGeneration Corp Financial Statements

GrowGeneration Corp stakeholders use historical fundamental indicators, such as GrowGeneration Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although GrowGeneration Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in GrowGeneration Corp's assets and liabilities are reflected in the revenues and expenses on GrowGeneration Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GrowGeneration Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments65 M46.9 M

Currently Active Assets on Macroaxis

When determining whether GrowGeneration Corp is a strong investment it is important to analyze GrowGeneration Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrowGeneration Corp's future performance. For an informed investment choice regarding GrowGeneration Stock, refer to the following important reports:
Check out the analysis of GrowGeneration Corp Correlation against competitors.
For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrowGeneration Corp. If investors know GrowGeneration will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrowGeneration Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.147
Earnings Share
(0.88)
Revenue Per Share
3.31
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.1)
The market value of GrowGeneration Corp is measured differently than its book value, which is the value of GrowGeneration that is recorded on the company's balance sheet. Investors also form their own opinion of GrowGeneration Corp's value that differs from its market value or its book value, called intrinsic value, which is GrowGeneration Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrowGeneration Corp's market value can be influenced by many factors that don't directly affect GrowGeneration Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrowGeneration Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrowGeneration Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrowGeneration Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.