MondayCom Cash And Short Term Investments from 2010 to 2024

MNDY Stock  USD 296.10  11.51  4.04%   
MondayCom 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 704.9 M in 2024. 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
1.1 B
Current Value
704.9 M
Quarterly Volatility
341.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MondayCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MondayCom's main balance sheet or income statement drivers, such as Tax Provision of 4.6 M, Net Interest Income of 37.3 M or Interest Income of 38.1 M, as well as many indicators such as Price To Sales Ratio of 11.83, Dividend Yield of 0.0 or PTB Ratio of 11.72. MondayCom financial statements analysis is a perfect complement when working with MondayCom Valuation or Volatility modules.
  
Check out the analysis of MondayCom Correlation against competitors.
For more information on how to buy MondayCom Stock please use our How to Invest in MondayCom guide.

Latest MondayCom's Cash And Short Term Investments Growth Pattern

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

MondayCom Cash And Short Term Investments Regression Statistics

Arithmetic Mean365,972,852
Geometric Mean266,354,344
Coefficient Of Variation93.31
Mean Deviation283,983,650
Median175,601,000
Standard Deviation341,507,331
Sample Variance116627.3T
Range976.3M
R-Value0.73
Mean Square Error58420.1T
R-Squared0.53
Significance0
Slope55,848,023
Total Sum of Squares1632781.6T

MondayCom Cash And Short Term Investments History

2024704.9 M
20231.1 B
2022885.9 M
2021886.8 M
2020139.8 M

About MondayCom Financial Statements

MondayCom investors use historical fundamental indicators, such as MondayCom'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 MondayCom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.1 B704.9 M

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Additional Tools for MondayCom Stock Analysis

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