Zumiez Cash And Short Term Investments from 2010 to 2024

ZUMZ Stock  USD 22.82  0.82  3.73%   
Zumiez 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 143.7 M in 2024. 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
2003-11-30
Previous Quarter
146.6 M
Current Value
127 M
Quarterly Volatility
88.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zumiez financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zumiez's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 5.4 M or Total Revenue of 664.4 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0 or PTB Ratio of 21.15. Zumiez financial statements analysis is a perfect complement when working with Zumiez Valuation or Volatility modules.
  
Check out the analysis of Zumiez Correlation against competitors.

Latest Zumiez's Cash And Short Term Investments Growth Pattern

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

Zumiez Cash And Short Term Investments Regression Statistics

Arithmetic Mean163,896,008
Geometric Mean110,387,426
Coefficient Of Variation65.15
Mean Deviation76,345,727
Median143,745,119
Standard Deviation106,773,801
Sample Variance11400.6T
Range374.5M
R-Value0.57
Mean Square Error8283.4T
R-Squared0.33
Significance0.03
Slope13,617,882
Total Sum of Squares159609T

Zumiez Cash And Short Term Investments History

2024143.7 M
2023171.6 M
2022173.5 M
2021294.5 M
2019375.5 M
2018165.3 M
2017121.9 M

About Zumiez Financial Statements

Zumiez investors use historical fundamental indicators, such as Zumiez'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 Zumiez. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments171.6 M143.7 M

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Additional Tools for Zumiez Stock Analysis

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