Medartis Cash And Short Term Investments from 2010 to 2026

MED Stock   87.30  0.10  0.11%   
Medartis Holding Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2026. 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
2010-12-31
Previous Quarter
159.5 M
Current Value
167.5 M
Quarterly Volatility
62.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Medartis Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medartis Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 8.2 M or Selling General Administrative of 28 M, as well as many indicators such as Price To Sales Ratio of 6.56, Dividend Yield of 0.0 or PTB Ratio of 2.84. Medartis financial statements analysis is a perfect complement when working with Medartis Holding Valuation or Volatility modules.
  
This module can also supplement various Medartis Holding Technical models . Check out the analysis of Medartis Holding Correlation against competitors.
The evolution of Cash And Short Term Investments for Medartis Holding AG 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 Medartis Holding compares to historical norms and industry peers.

Latest Medartis Holding's Cash And Short Term Investments Growth Pattern

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

Medartis Cash And Short Term Investments Regression Statistics

Arithmetic Mean53,336,869
Geometric Mean13,338,792
Coefficient Of Variation117.22
Mean Deviation55,704,876
Median20,604,902
Standard Deviation62,521,720
Sample Variance3909T
Range166.1M
R-Value0.78
Mean Square Error1625.1T
R-Squared0.61
Significance0.0002
Slope9,671,941
Total Sum of Squares62543.4T

Medartis Cash And Short Term Investments History

2026167.5 M
2025159.5 M
2024138.7 M
202325.2 M
202220.6 M
202182.6 M
202082.7 M

About Medartis Holding Financial Statements

Medartis Holding investors use historical fundamental indicators, such as Medartis Holding'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 Medartis Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments159.5 M167.5 M

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Additional Tools for Medartis Stock Analysis

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