QCR Cash And Short Term Investments from 2010 to 2024

QCRH Stock  USD 90.94  1.63  1.83%   
QCR Holdings' Cash And Short Term Investments are decreasing with stable movements from year to year. Cash And Short Term Investments are estimated to finish at about 251.2 M this year. 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
1995-09-30
Previous Quarter
194.4 M
Current Value
395.7 M
Quarterly Volatility
231.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check QCR Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QCR Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 M, Interest Expense of 202 M or Selling General Administrative of 150.9 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0039 or PTB Ratio of 1.4. QCR financial statements analysis is a perfect complement when working with QCR Holdings Valuation or Volatility modules.
  
Check out the analysis of QCR Holdings Correlation against competitors.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.

Latest QCR Holdings' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of QCR Holdings over the last few years. Short Term Investments is an account in the current assets section of QCR Holdings balance sheet. This account contains QCR Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by QCR Holdings 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. QCR Holdings' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QCR Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

QCR Cash And Short Term Investments Regression Statistics

Arithmetic Mean422,771,547
Geometric Mean334,610,003
Coefficient Of Variation41.76
Mean Deviation126,560,946
Median450,612,000
Standard Deviation176,539,926
Sample Variance31166.3T
Range632.8M
R-Value(0.25)
Mean Square Error31531.1T
R-Squared0.06
Significance0.38
Slope(9,714,673)
Total Sum of Squares436328.8T

QCR Cash And Short Term Investments History

2024251.2 M
2023132.6 M
2022468 M
2021450.6 M
2020509.9 M
2019434.8 M
2018479.8 M

About QCR Holdings Financial Statements

Investors use fundamental indicators, such as QCR Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although QCR Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments132.6 M251.2 M

Currently Active Assets on Macroaxis

When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:
Check out the analysis of QCR Holdings Correlation against competitors.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QCR Holdings. If investors know QCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.101
Dividend Share
0.24
Earnings Share
6.88
Revenue Per Share
20.352
Quarterly Revenue Growth
0.069
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.