BigBearai Cash And Short Term Investments from 2010 to 2024

BBAI Stock  USD 2.29  0.14  6.51%   
BigBearai Holdings' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 27.6 M. 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
32.6 M
Current Value
27.6 M
Quarterly Volatility
18.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BigBearai Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BigBearai Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 14.9 M or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0089 or Days Sales Outstanding of 82.4. BigBearai financial statements analysis is a perfect complement when working with BigBearai Holdings Valuation or Volatility modules.
  
Check out the analysis of BigBearai Holdings Correlation against competitors.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

Latest BigBearai Holdings' Cash And Short Term Investments Growth Pattern

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

BigBearai Cash And Short Term Investments Regression Statistics

Arithmetic Mean11,188,609
Geometric Mean4,005,071
Coefficient Of Variation168.43
Mean Deviation12,924,094
Median1,644,000
Standard Deviation18,844,671
Sample Variance355.1T
Range67.3M
R-Value0.61
Mean Square Error241.9T
R-Squared0.37
Significance0.02
Slope2,554,596
Total Sum of Squares4971.7T

BigBearai Cash And Short Term Investments History

202427.6 M
202332.6 M
202212.6 M
202168.9 M
20209.7 M

About BigBearai Holdings Financial Statements

Investors use fundamental indicators, such as BigBearai Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although BigBearai Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments32.6 M27.6 M

Currently Active Assets on Macroaxis

When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:
Check out the analysis of BigBearai Holdings Correlation against competitors.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Internet Services & Infrastructure 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 BigBearai Holdings. If investors know BigBearai 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 BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Revenue Per Share
0.737
Quarterly Revenue Growth
0.221
Return On Assets
(0.09)
Return On Equity
(7.38)
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' 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 BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' 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 BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' 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.