Weibo Cash from 2010 to 2026

WB Stock  USD 10.04  0.06  0.60%   
Weibo Corp's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 1.4 B. Cash is the total amount of money in the form of currency that Weibo Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
1.2 B
Current Value
1.1 B
Quarterly Volatility
878.6 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Weibo Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weibo Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.5 M, Interest Expense of 127.3 M or Selling General Administrative of 63.7 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0623 or PTB Ratio of 0.78. Weibo financial statements analysis is a perfect complement when working with Weibo Corp Valuation or Volatility modules.
  
Build AI portfolio with Weibo Stock
Check out the analysis of Weibo Corp Correlation against competitors.
For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.
Analyzing Weibo Corp's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Weibo Corp's current valuation and future prospects.

Latest Weibo Corp's Cash Growth Pattern

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

Weibo Cash Regression Statistics

Arithmetic Mean1,163,606,701
Geometric Mean370,182,873
Coefficient Of Variation83.84
Mean Deviation843,185,719
Median1,234,596,000
Standard Deviation975,513,468
Sample Variance951626.5T
Range2.7B
R-Value0.87
Mean Square Error243456.3T
R-Squared0.76
Slope168,428,291
Total Sum of Squares15226024.4T

Weibo Cash History

20261.4 B
20252.2 B
20241.9 B
20232.6 B
20222.7 B
20212.4 B
20201.8 B

Other Fundumenentals of Weibo Corp

Weibo Corp Cash component correlations

About Weibo Corp Financial Statements

Weibo Corp stakeholders use historical fundamental indicators, such as Weibo Corp's Cash, to determine how well the company is positioned to perform in the future. Although Weibo Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Weibo Corp's assets and liabilities are reflected in the revenues and expenses on Weibo Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Weibo Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash2.2 B1.4 B
Cash And Short Term Investments2.7 BB
Change In Cash-624.6 M-593.4 M
Free Cash Flow665.2 M360.8 M
Begin Period Cash FlowB3.1 B
Total Cashflows From Investing Activities-222.2 M-233.3 M
Other Cashflows From Financing Activities-30.4 M-28.8 M
Other Non Cash Items150.7 M94.5 M
Total Cash From Operating Activities735.9 M414.3 M
Total Cash From Financing Activities-926.5 M-880.2 M
End Period Cash Flow2.2 B1.3 B
Other Cashflows From Investing Activities-222.2 M-211.1 M
Free Cash Flow Yield 0.21  0.22 
Operating Cash Flow Per Share 2.22  2.05 
Free Cash Flow Per Share 2.01  1.82 
Cash Per Share 8.16  8.35 
Capex To Operating Cash Flow 0.09  0.08 
EV To Operating Cash Flow 4.51  4.28 
EV To Free Cash Flow 4.99  4.74 
Price To Operating Cash Flows Ratio 4.48  4.26 
Price To Free Cash Flows Ratio 4.96  4.71 
Cash Ratio 1.76  1.40 
Cash Conversion Cycle 49.66  33.38 
Operating Cash Flow Sales Ratio 0.42  0.41 
Free Cash Flow Operating Cash Flow Ratio 1.04  0.99 
Cash Flow Coverage Ratios 0.39  0.41 
Price Cash Flow Ratio 4.48  4.26 
Cash Flow To Debt Ratio 0.39  0.41 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Weibo Corp Correlation against competitors.
For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Interactive Media & Services 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 Weibo Corp. Anticipated expansion of Weibo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Weibo Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.66
Dividend Share
0.82
Earnings Share
1.75
Revenue Per Share
7.3
Quarterly Revenue Growth
(0.05)
Weibo Corp's market price often diverges from its book value, the accounting figure shown on Weibo's balance sheet. Smart investors calculate Weibo Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Weibo Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Weibo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weibo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weibo Corp'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.