Stem Cash And Short Term Investments from 2010 to 2025

STEM Stock  USD 0.61  0.04  7.02%   
Stem Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 239.1 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
2010-12-31
Previous Quarter
130.6 M
Current Value
239.1 M
Quarterly Volatility
234.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Stem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stem's main balance sheet or income statement drivers, such as Interest Expense of 14 M, Selling General Administrative of 90.5 M or Income Tax Expense of 478.5 K, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 1.55. Stem financial statements analysis is a perfect complement when working with Stem Valuation or Volatility modules.
  
Check out the analysis of Stem Correlation against competitors.

Latest Stem's Cash And Short Term Investments Growth Pattern

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

Stem Cash And Short Term Investments Regression Statistics

Arithmetic Mean104,711,933
Geometric Mean2,620,017
Coefficient Of Variation223.60
Mean Deviation141,320,401
Median159,672
Standard Deviation234,132,768
Sample Variance54818.2T
Range920.6M
R-Value0.46
Mean Square Error46449.8T
R-Squared0.21
Significance0.07
Slope22,490,224
Total Sum of Squares822272.3T

Stem Cash And Short Term Investments History

2025239.1 M
2024130.6 M
2023113.6 M
2022250 M
2021920.8 M
20206.9 M
201912.9 M

About Stem Financial Statements

Stem investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Stem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments130.6 M239.1 M

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When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
Check out the analysis of Stem Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electrical Components & Equipment 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 Stem. If investors know Stem 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 Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.23)
Revenue Per Share
1.604
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.11)
Return On Equity
(15.31)
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's 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 Stem's market value can be influenced by many factors that don't directly affect Stem's 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 Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's 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.