Climb Cash And Short Term Investments from 2010 to 2024

CLMB Stock  USD 133.92  2.35  1.72%   
Climb Global's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 19.2 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
1994-12-31
Previous Quarter
48.4 M
Current Value
22.1 M
Quarterly Volatility
10.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Climb Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Climb Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Total Revenue of 239.7 M or Gross Profit of 67.5 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0119 or PTB Ratio of 2.2. Climb financial statements analysis is a perfect complement when working with Climb Global Valuation or Volatility modules.
  
Check out the analysis of Climb Global Correlation against competitors.

Latest Climb Global's Cash And Short Term Investments Growth Pattern

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

Climb Cash And Short Term Investments Regression Statistics

Arithmetic Mean18,811,020
Geometric Mean16,344,838
Coefficient Of Variation46.70
Mean Deviation6,724,419
Median19,205,304
Standard Deviation8,784,430
Sample Variance77.2T
Range32.8M
R-Value0.57
Mean Square Error56.5T
R-Squared0.32
Significance0.03
Slope1,111,590
Total Sum of Squares1080.3T

Climb Cash And Short Term Investments History

202419.2 M
202336.3 M
202220.2 M
202129.3 M
202029.3 M
201915 M
201814.9 M

About Climb Global Financial Statements

Climb Global stakeholders use historical fundamental indicators, such as Climb Global's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Climb Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Climb Global's assets and liabilities are reflected in the revenues and expenses on Climb Global'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 Climb Global Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments36.3 M19.2 M

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.
When determining whether Climb Global Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Climb Global's 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 Climb Global Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climb Global Solutions Stock:
Check out the analysis of Climb Global Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electronic Equipment, Instruments & Components 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 Climb Global. If investors know Climb 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 Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.286
Dividend Share
0.68
Earnings Share
3.69
Revenue Per Share
92.266
Quarterly Revenue Growth
0.521
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's 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 Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's 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 Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global'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.