RILYZ Cash from 2010 to 2025

RILYZ Stock  USD 9.03  0.10  1.12%   
B Riley Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that B Riley Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-03-31
Previous Quarter
190.7 M
Current Value
236.9 M
Quarterly Volatility
94.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.8 B, Operating Income of 101 M or EBIT of 49.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.29 or PTB Ratio of 1.99. RILYZ financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's Cash Growth Pattern

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

RILYZ Cash Regression Statistics

Arithmetic Mean128,999,357
Geometric Mean66,550,857
Coefficient Of Variation83.36
Mean Deviation91,954,704
Median112,105,000
Standard Deviation107,530,417
Sample Variance11562.8T
Range278.9M
R-Value0.93
Mean Square Error1734.9T
R-Squared0.86
Slope20,944,813
Total Sum of Squares173441.9T

RILYZ Cash History

2025280.1 M
2024266.8 M
2023232 M
2022268.6 M
2021278.9 M
2020103.6 M
2019104.3 M

Other Fundumenentals of B Riley Financial

B Riley Cash component correlations

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Cash, 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 B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash266.8 M280.1 M
Cash And Short Term Investments266.8 M280.1 M
Change In Cash-42.7 M-40.5 M
Free Cash Flow19.3 M20.3 M
Other Cashflows From Financing Activities-245.2 M-233 M
Total Cash From Operating Activities28.2 M29.6 M
Total Cash From Financing Activities-420.8 M-399.8 M
End Period Cash Flow268.9 M282.4 M
Begin Period Cash Flow311.6 M327.1 M
Other Non Cash Items-2.7 M-2.5 M
Total Cashflows From Investing Activities-860.9 M-817.8 M
Other Cashflows From Investing Activities290.3 M304.8 M
Cash And Cash Equivalents Changes201.7 M211.8 M
Cash Flows Other Operating-531.6 M-558.1 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.96  0.91 
Free Cash Flow Per Share 0.66  0.63 
Cash Per Share 7.13  6.78 
Capex To Operating Cash Flow 0.28  0.30 
EV To Operating Cash Flow 104.22  109.43 
EV To Free Cash Flow 152.08  159.68 
Price To Operating Cash Flows Ratio 22.56  15.26 
Price To Free Cash Flows Ratio 32.93  25.83 
Cash Ratio 0.79  1.01 
Cash Conversion Cycle 240.96  253.01 
Operating Cash Flow Sales Ratio 0.02  0.01 
Free Cash Flow Operating Cash Flow Ratio 0.79  1.09 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 22.56  15.26 
Cash Flow To Debt Ratio 0.01  0.01 

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Additional Tools for RILYZ Stock Analysis

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