Pure Cash from 2010 to 2026

PSTG Stock  USD 74.23  1.54  2.12%   
Pure Storage's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 456.2 M. Cash is the total amount of money in the form of currency that Pure Storage has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-01-31
Previous Quarter
887.8 M
Current Value
852.8 M
Quarterly Volatility
255.4 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Pure Storage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pure Storage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76 M, Interest Expense of 12.6 M or Selling General Administrative of 345.6 M, as well as many indicators such as Price To Sales Ratio of 10.46, Dividend Yield of 0.0 or PTB Ratio of 15.97. Pure financial statements analysis is a perfect complement when working with Pure Storage Valuation or Volatility modules.
  
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Check out the analysis of Pure Storage Correlation against competitors.
For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.
The Cash trend for Pure Storage offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pure Storage is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Pure Storage's Cash Growth Pattern

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

Pure Cash Regression Statistics

Arithmetic Mean391,647,727
Geometric Mean322,381,295
Coefficient Of Variation59.72
Mean Deviation197,772,770
Median362,635,000
Standard Deviation233,903,504
Sample Variance54710.8T
Range701.2M
R-Value0.82
Mean Square Error19160.9T
R-Squared0.67
Significance0.000057
Slope37,961,518
Total Sum of Squares875373.6T

Pure Cash History

2026456.2 M
2025832.1 M
2024723.6 M
2023702.5 M
2022580.9 M
2021466.2 M
2020337.1 M

Other Fundumenentals of Pure Storage

Pure Storage Cash component correlations

About Pure Storage Financial Statements

Pure Storage stakeholders use historical fundamental indicators, such as Pure Storage's Cash, to determine how well the company is positioned to perform in the future. Although Pure Storage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pure Storage's assets and liabilities are reflected in the revenues and expenses on Pure Storage'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 Pure Storage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash832.1 M456.2 M
Cash And Short Term Investments1.8 B1.1 B
Change In Cash29.5 M28 M
Free Cash Flow605.9 M636.2 M
Begin Period Cash Flow819 M859.9 M
Total Cashflows From Investing Activities-196.4 M-206.2 M
Other Cashflows From Financing Activities-114.9 M-109.2 M
Other Non Cash Items14.7 M16.8 M
Total Cash From Operating Activities866.6 M910 M
Total Cash From Financing Activities-458.8 M-435.9 M
End Period Cash Flow848.4 M464.2 M
Other Cashflows From Investing Activities-1.6 M-1.7 M
Cash And Cash Equivalents Changes131.9 M138.4 M
Cash Flows Other Operating399.3 M229.2 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 2.08  2.19 
Free Cash Flow Per Share 1.46  1.53 
Cash Per Share 4.20  3.32 
Capex To Operating Cash Flow 0.27  0.28 
EV To Operating Cash Flow 25.85  27.14 
EV To Free Cash Flow 36.97  49.53 
Price To Operating Cash Flows Ratio 26.37  27.69 
Price To Free Cash Flows Ratio 37.72  49.90 
Cash Ratio 0.52  0.50 
Cash Conversion Cycle 59.64  85.36 
Operating Cash Flow Sales Ratio 0.21  0.22 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.76 
Cash Flow Coverage Ratios 2.41  2.53 
Price Cash Flow Ratio 26.37  27.69 
Cash Flow To Debt Ratio 2.41  2.53 

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When determining whether Pure Storage is a strong investment it is important to analyze Pure Storage'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 Pure Storage's future performance. For an informed investment choice regarding Pure Stock, refer to the following important reports:
Check out the analysis of Pure Storage Correlation against competitors.
For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does Pure have expansion opportunities? Factors like these will boost the valuation of Pure Storage. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pure Storage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.16)
Earnings Share
0.38
Revenue Per Share
10.636
Quarterly Revenue Growth
0.16
Return On Assets
0.0108
The market value of Pure Storage is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Storage's value that differs from its market value or its book value, called intrinsic value, which is Pure Storage's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Pure Storage's market value can be influenced by many factors that don't directly affect Pure Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pure Storage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Storage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Storage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.