Digitalbridge Cash And Short Term Investments from 2010 to 2024

DBRG Stock  USD 13.06  0.31  2.43%   
Digitalbridge's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 540.1 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
2009-06-30
Previous Quarter
265.9 M
Current Value
294.4 M
Quarterly Volatility
390 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Digitalbridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digitalbridge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.8 M, Interest Expense of 23.3 M or Selling General Administrative of 281.6 M, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.0221 or PTB Ratio of 1.49. Digitalbridge financial statements analysis is a perfect complement when working with Digitalbridge Valuation or Volatility modules.
  
Check out the analysis of Digitalbridge Correlation against competitors.

Latest Digitalbridge's Cash And Short Term Investments Growth Pattern

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

Digitalbridge Cash And Short Term Investments Regression Statistics

Arithmetic Mean522,637,274
Geometric Mean290,727,836
Coefficient Of Variation88.59
Mean Deviation367,364,862
Median376,005,000
Standard Deviation463,024,614
Sample Variance214391.8T
Range1.6B
R-Value0.63
Mean Square Error139580.1T
R-Squared0.40
Significance0.01
Slope65,108,256
Total Sum of Squares3001485.1T

Digitalbridge Cash And Short Term Investments History

2024540.1 M
2023345.3 M
2022918.3 M
20211.6 B
2020703.5 M
20191.2 B
2018461.9 M

About Digitalbridge Financial Statements

Digitalbridge stakeholders use historical fundamental indicators, such as Digitalbridge's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Digitalbridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Digitalbridge's assets and liabilities are reflected in the revenues and expenses on Digitalbridge'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 Digitalbridge Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments345.3 M540.1 M

Currently Active Assets on Macroaxis

When determining whether Digitalbridge Group is a strong investment it is important to analyze Digitalbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digitalbridge's future performance. For an informed investment choice regarding Digitalbridge Stock, refer to the following important reports:
Check out the analysis of Digitalbridge Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Real Estate Management & Development 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 Digitalbridge. If investors know Digitalbridge 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 Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.04
Earnings Share
0.9
Revenue Per Share
5.282
Quarterly Revenue Growth
(0.72)
Return On Assets
0.0338
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge'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 Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge'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 Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge'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.