Cheetah Cash And Short Term Investments from 2010 to 2025

CTNT Stock   2.88  0.18  5.88%   
Cheetah Net Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 264.6 K in 2025. 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
389.7 K
Current Value
264.6 K
Quarterly Volatility
121.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cheetah Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheetah Net's main balance sheet or income statement drivers, such as Tax Provision of 39.9 K, Depreciation And Amortization of 145.7 K or Interest Expense of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 3.06. Cheetah financial statements analysis is a perfect complement when working with Cheetah Net Valuation or Volatility modules.
  
Check out the analysis of Cheetah Net Correlation against competitors.

Latest Cheetah Net's Cash And Short Term Investments Growth Pattern

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

Cheetah Cash And Short Term Investments Regression Statistics

Arithmetic Mean447,339
Geometric Mean410,555
Coefficient Of Variation27.24
Mean Deviation80,457
Median500,977
Standard Deviation121,854
Sample Variance14.8B
Range442.6K
R-Value(0.56)
Mean Square Error10.9B
R-Squared0.31
Significance0.02
Slope(14,299)
Total Sum of Squares222.7B

Cheetah Cash And Short Term Investments History

2025264.6 K
2024389.7 K
2023433 K
202258.4 K

About Cheetah Net Financial Statements

Cheetah Net shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Cheetah Net investors may analyze each financial statement separately, they are all interrelated. The changes in Cheetah Net's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cheetah Net's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments389.7 K264.6 K

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Additional Tools for Cheetah Stock Analysis

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