TOMI Cash And Short Term Investments from 2010 to 2025

TOMZ Stock  USD 0.99  0.11  11.95%   
TOMI Environmental Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 2.2 M 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
2007-12-31
Previous Quarter
709.1 K
Current Value
809 K
Quarterly Volatility
2.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TOMI Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TOMI Environmental's main balance sheet or income statement drivers, such as Interest Expense of 54.1 K, Selling General Administrative of 5.6 M or Other Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0 or PTB Ratio of 2.26. TOMI financial statements analysis is a perfect complement when working with TOMI Environmental Valuation or Volatility modules.
  
Check out the analysis of TOMI Environmental Correlation against competitors.

Latest TOMI Environmental's Cash And Short Term Investments Growth Pattern

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

TOMI Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,305,568
Geometric Mean483,649
Coefficient Of Variation90.14
Mean Deviation1,717,386
Median2,218,880
Standard Deviation2,078,323
Sample Variance4.3T
Range5.9M
R-Value0.51
Mean Square Error3.4T
R-Squared0.26
Significance0.04
Slope222,668
Total Sum of Squares64.8T

TOMI Cash And Short Term Investments History

20252.2 M
20242.7 M
20232.3 M
20223.9 M
20215.3 M
20205.2 M
2019897.2 K

About TOMI Environmental Financial Statements

TOMI Environmental investors use historical fundamental indicators, such as TOMI Environmental'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 TOMI Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.7 M2.2 M

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Additional Tools for TOMI Stock Analysis

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