Warby Cash from 2010 to 2024

WRBY Stock  USD 24.04  0.93  4.02%   
Warby Parker Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Warby Parker has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
216.9 M
Current Value
231.3 M
Quarterly Volatility
95.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Warby Parker financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warby Parker's main balance sheet or income statement drivers, such as Tax Provision of 371.1 K, Net Interest Income of 8.6 M or Depreciation And Amortization of 27.6 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0 or PTB Ratio of 5.21. Warby financial statements analysis is a perfect complement when working with Warby Parker Valuation or Volatility modules.
  
Check out the analysis of Warby Parker Correlation against competitors.
For more information on how to buy Warby Stock please use our How to Invest in Warby Parker guide.

Latest Warby Parker's Cash Growth Pattern

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

Warby Cash Regression Statistics

Arithmetic Mean118,768,592
Geometric Mean90,680,295
Coefficient Of Variation80.38
Mean Deviation84,459,456
Median55,424,000
Standard Deviation95,461,878
Sample Variance9113T
Range258.7M
R-Value0.76
Mean Square Error4137T
R-Squared0.58
Significance0.001
Slope16,234,893
Total Sum of Squares127581.6T

Warby Cash History

2024231.3 M
2023216.9 M
2022208.6 M
2021256.4 M
2020314.1 M

Other Fundumenentals of Warby Parker

Warby Parker Cash component correlations

About Warby Parker Financial Statements

Warby Parker investors use historical fundamental indicators, such as Warby Parker'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 Warby Parker. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash216.9 M231.3 M
Cash And Short Term Investments216.9 M231.3 M
Change In Cash8.3 M10.7 M
Free Cash Flow7.3 M7.7 M
Begin Period Cash Flow208.6 M216.5 M
Total Cashflows From Investing Activities-54.2 M-56.9 M
Other Cashflows From Financing Activities2.9 M2.7 M
Other Non Cash Items9.3 M8.9 M
Total Cash From Operating Activities61 M64 M
Total Cash From Financing Activities2.9 M2.7 M
End Period Cash Flow216.9 M231.3 M
Cash And Cash Equivalents Changes-51.8 M-54.3 M
Cash Flows Other Operating-2.5 M-2.7 M
Operating Cash Flow Per Share 0.52  0.55 
Free Cash Flow Per Share 0.06  0.07 
Cash Per Share 1.85  1.48 
Capex To Operating Cash Flow 0.88  1.17 
EV To Operating Cash Flow 26.44  25.12 
EV To Free Cash Flow 220.32  231.34 
Price To Operating Cash Flows Ratio 27.14  25.78 
Price To Free Cash Flows Ratio 226.12  237.42 
Cash Ratio 1.71  1.47 
Cash Conversion Cycle 48.64  51.08 
Operating Cash Flow Sales Ratio 0.09  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.12  0.13 
Cash Flow Coverage Ratios 0.41  0.37 
Price Cash Flow Ratio 27.14  25.78 
Cash Flow To Debt Ratio 0.41  0.37 

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Additional Tools for Warby Stock Analysis

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