Pagerduty Cash from 2010 to 2026

PD Stock  USD 7.82  0.22  2.74%   
Pagerduty's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 270.6 M. Cash is the total amount of money in the form of currency that Pagerduty has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-01-31
Previous Quarter
339.7 M
Current Value
324.3 M
Quarterly Volatility
109.6 M
 
Covid
 
Interest Hikes
Check Pagerduty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pagerduty's main balance sheet or income statement drivers, such as Tax Provision of 2.2 M, Interest Income of 33.2 M or Depreciation And Amortization of 17.1 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0 or PTB Ratio of 12.4. Pagerduty financial statements analysis is a perfect complement when working with Pagerduty Valuation or Volatility modules.
  
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Check out the analysis of Pagerduty Correlation against competitors.
For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.
Analyzing Pagerduty's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Pagerduty's current valuation and future prospects.

Latest Pagerduty's Cash Growth Pattern

Below is the plot of the Cash of Pagerduty over the last few years. Cash refers to the most liquid asset of Pagerduty, which is listed under current asset account on Pagerduty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pagerduty customers. The amounts must be unrestricted with restricted cash listed in a different Pagerduty account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Pagerduty's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pagerduty's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Pagerduty Cash Regression Statistics

Arithmetic Mean173,259,271
Geometric Mean114,383,143
Coefficient Of Variation83.29
Mean Deviation132,788,437
Median124,024,000
Standard Deviation144,304,019
Sample Variance20823.6T
Range354.4M
R-Value0.88
Mean Square Error5172.5T
R-Squared0.77
Slope25,028,956
Total Sum of Squares333178.4T

Pagerduty Cash History

2026270.6 M
2025398.4 M
2024346.5 M
2023363 M
2022274 M
2021349.8 M
2020339.2 M

Other Fundumenentals of Pagerduty

Pagerduty Cash component correlations

About Pagerduty Financial Statements

Pagerduty stakeholders use historical fundamental indicators, such as Pagerduty's Cash, to determine how well the company is positioned to perform in the future. Although Pagerduty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pagerduty's assets and liabilities are reflected in the revenues and expenses on Pagerduty'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 Pagerduty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash398.4 M270.6 M
Cash And Short Term Investments656.4 M446.3 M
Cash And Equivalents343.8 M193.8 M
Change In Cash-16.5 M-15.7 M
Free Cash Flow124.7 M130.9 M
Begin Period Cash Flow421.7 M226.1 M
Total Cashflows From Investing Activities-23 M-24.1 M
Other Cashflows From Financing Activities-26.1 M-24.8 M
Other Non Cash Items39.3 M41.2 M
Total Cash From Operating Activities135.6 M142.4 M
Total Cash From Financing Activities-104.5 M-99.3 M
End Period Cash Flow400.6 M272.1 M
Other Cashflows From Investing Activities-6 M-5.7 M
Cash And Cash Equivalents Changes-68 M-71.4 M
Cash Flows Other Operating26.9 M23.9 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 1.15  1.21 
Free Cash Flow Per Share 1.06  1.11 
Cash Per Share 5.58  3.90 
Capex To Operating Cash Flow 0.07  0.08 
EV To Operating Cash Flow 13.90  14.60 
EV To Free Cash Flow 15.12  18.58 
Price To Operating Cash Flows Ratio 13.01  13.66 
Price To Free Cash Flows Ratio 14.14  15.39 
Cash Ratio 1.08  1.40 
Cash Conversion Cycle 45.21  47.47 
Operating Cash Flow Sales Ratio 0.23  0.24 
Free Cash Flow Operating Cash Flow Ratio 1.06  1.00 
Cash Flow Coverage Ratios 0.23  0.24 
Price Cash Flow Ratio 13.01  13.66 
Cash Flow To Debt Ratio 0.23  0.24 

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Check out the analysis of Pagerduty Correlation against competitors.
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Will Application Software sector continue expanding? Could Pagerduty diversify its offerings? Factors like these will boost the valuation of Pagerduty. Anticipated expansion of Pagerduty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pagerduty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
1.61
Revenue Per Share
5.328
Quarterly Revenue Growth
0.047
Return On Assets
(0.01)
Return On Equity
0.6613
Understanding Pagerduty requires distinguishing between market price and book value, where the latter reflects Pagerduty's accounting equity. The concept of intrinsic value - what Pagerduty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pagerduty's price substantially above or below its fundamental value.
It's important to distinguish between Pagerduty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pagerduty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pagerduty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.