Data Cash And Short Term Investments from 2010 to 2025

DAIO Stock  USD 2.50  0.07  2.88%   
Data IO Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 12.2 M this year. 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
1985-12-31
Previous Quarter
12.4 M
Current Value
10.3 M
Quarterly Volatility
6.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Data IO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Data IO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 571.3 K, Interest Expense of 37.1 K or Selling General Administrative of 12.7 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 1.3. Data financial statements analysis is a perfect complement when working with Data IO Valuation or Volatility modules.
  
Check out the analysis of Data IO Correlation against competitors.
To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.

Latest Data IO's Cash And Short Term Investments Growth Pattern

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

Data Cash And Short Term Investments Regression Statistics

Arithmetic Mean14,520,310
Geometric Mean13,659,588
Coefficient Of Variation43.55
Mean Deviation4,052,845
Median12,341,000
Standard Deviation6,323,803
Sample Variance40T
Range26.1M
R-Value(0.41)
Mean Square Error35.8T
R-Squared0.16
Significance0.12
Slope(538,196)
Total Sum of Squares599.9T

Data Cash And Short Term Investments History

202512.2 M
202410.3 M
202312.3 M
202211.5 M
202114.2 M
202014.2 M
201913.9 M

About Data IO Financial Statements

Data IO investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Data Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments10.3 M12.2 M
When determining whether Data IO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Data IO'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 Data Io Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Data Io Stock:
Check out the analysis of Data IO Correlation against competitors.
To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Data IO. If investors know Data 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 Data IO 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
(0.83)
Earnings Share
(0.34)
Revenue Per Share
2.379
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.07)
The market value of Data IO is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data IO's value that differs from its market value or its book value, called intrinsic value, which is Data IO'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 Data IO's market value can be influenced by many factors that don't directly affect Data IO'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 Data IO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data IO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data IO'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.