Oak Cash And Short Term Investments from 2010 to 2024

OVLY Stock  USD 30.71  0.54  1.79%   
Oak Valley 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 65.7 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
2003-03-31
Previous Quarter
180.3 M
Current Value
683.6 M
Quarterly Volatility
279.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oak Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oak Valley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 2.8 M or Selling General Administrative of 27.4 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0175 or PTB Ratio of 1.62. Oak financial statements analysis is a perfect complement when working with Oak Valley Valuation or Volatility modules.
  
Check out the analysis of Oak Valley Correlation against competitors.

Latest Oak Valley's Cash And Short Term Investments Growth Pattern

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

Oak Cash And Short Term Investments Regression Statistics

Arithmetic Mean326,501,555
Geometric Mean212,004,398
Coefficient Of Variation88.21
Mean Deviation184,739,837
Median306,324,000
Standard Deviation288,012,824
Sample Variance82951.4T
Range984.9M
R-Value0.42
Mean Square Error73885.6T
R-Squared0.17
Significance0.12
Slope26,779,924
Total Sum of Squares1161319.4T

Oak Cash And Short Term Investments History

202465.7 M
202369.2 M
2022943.2 M
2021998.2 M
2020410.7 M
2019323.9 M
2018323.1 M

About Oak Valley Financial Statements

Oak Valley investors use historical fundamental indicators, such as Oak Valley'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 Oak Valley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments69.2 M65.7 M

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Additional Tools for Oak Stock Analysis

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