Red Cash And Short Term Investments from 2010 to 2024

RCAT Stock  USD 9.61  0.64  7.13%   
Red Cat Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 5.4 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
2004-07-31
Previous Quarter
7.7 M
Current Value
7.7 M
Quarterly Volatility
14.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Red Cat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red Cat's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 0.0 or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 1.4 K, Dividend Yield of 0.0 or Days Sales Outstanding of 14.87. Red financial statements analysis is a perfect complement when working with Red Cat Valuation or Volatility modules.
  
Check out the analysis of Red Cat Correlation against competitors.

Latest Red Cat's Cash And Short Term Investments Growth Pattern

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

Red Cash And Short Term Investments Regression Statistics

Arithmetic Mean5,220,429
Geometric Mean192,289
Coefficient Of Variation245.77
Mean Deviation7,398,051
Median236,668
Standard Deviation12,830,137
Sample Variance164.6T
Range48.9M
R-Value0.44
Mean Square Error143.5T
R-Squared0.19
Significance0.10
Slope1,252,272
Total Sum of Squares2304.6T

Red Cash And Short Term Investments History

20245.4 M
20236.1 M
202216.1 M
202148.9 M
2020277.3 K
2019236.7 K
2018503.4 K

About Red Cat Financial Statements

Red Cat shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Red Cat investors may analyze each financial statement separately, they are all interrelated. The changes in Red Cat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Red Cat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments6.1 M5.4 M

Thematic Opportunities

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Additional Tools for Red Stock Analysis

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