RCM Cash And Short Term Investments from 2010 to 2025

RCMT Stock  USD 15.21  0.07  0.46%   
RCM Technologies Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. 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
1987-09-30
Previous Quarter
3.2 M
Current Value
4.7 M
Quarterly Volatility
8.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check RCM Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RCM Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 2.3 M or Total Revenue of 171.6 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.23 or PTB Ratio of 3.52. RCM financial statements analysis is a perfect complement when working with RCM Technologies Valuation or Volatility modules.
  
Check out the analysis of RCM Technologies Correlation against competitors.
For more information on how to buy RCM Stock please use our How to Invest in RCM Technologies guide.

Latest RCM Technologies' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of RCM Technologies over the last few years. Short Term Investments is an account in the current assets section of RCM Technologies balance sheet. This account contains RCM Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by RCM Technologies 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. RCM Technologies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RCM Technologies' 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   
1.8M734.235.339.6.3M4.7M5.4M-60%-68%44%1754%-25%13%100%
       Timeline  

RCM Cash And Short Term Investments Regression Statistics

Arithmetic Mean5,155,655
Geometric Mean1,828,150
Coefficient Of Variation142.86
Mean Deviation4,871,944
Median2,851,000
Standard Deviation7,365,205
Sample Variance54.2T
Range28.3M
R-Value(0.42)
Mean Square Error48T
R-Squared0.17
Significance0.11
Slope(644,507)
Total Sum of Squares813.7T

RCM Cash And Short Term Investments History

20255.4 M
20244.7 M
20236.3 M
2022339 K
2021235 K
2020734 K
20191.8 M

About RCM Technologies Financial Statements

RCM Technologies 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 RCM Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in RCM Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on RCM Technologies' 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 Investments4.7 M5.4 M

Thematic Opportunities

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Additional Tools for RCM Stock Analysis

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