Riley Cash And Short Term Investments from 2010 to 2024

REPX Stock  USD 36.88  1.01  2.82%   
Riley Exploration Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
1998-03-31
Previous Quarter
6.6 M
Current Value
10.9 M
Quarterly Volatility
4.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Riley Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riley Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.3 M, Interest Expense of 30.4 M or Selling General Administrative of 35.1 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0542 or PTB Ratio of 1.21. Riley financial statements analysis is a perfect complement when working with Riley Exploration Valuation or Volatility modules.
  
Check out the analysis of Riley Exploration Correlation against competitors.

Latest Riley Exploration's Cash And Short Term Investments Growth Pattern

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

Riley Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,779,730
Geometric Mean606,838
Coefficient Of Variation142.31
Mean Deviation5,687,071
Median185,000
Standard Deviation6,801,904
Sample Variance46.3T
Range17M
R-Value0.84
Mean Square Error15.1T
R-Squared0.70
Significance0.0001
Slope1,270,363
Total Sum of Squares647.7T

Riley Cash And Short Term Investments History

202416.1 M
202315.3 M
202213.3 M
202117.1 M
20203.1 M
20183.1 M
2017185 K

About Riley Exploration Financial Statements

Riley Exploration investors use historical fundamental indicators, such as Riley Exploration's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Riley Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments15.3 M16.1 M

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Additional Tools for Riley Stock Analysis

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