DMY Cash from 2010 to 2025
| DMYY Stock | 11.21 0.11 0.99% |
Cash | First Reported 2010-12-31 | Previous Quarter 8.1 | Current Value 7.69 | Quarterly Volatility 96.2 K |
Check DMY Squared financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DMY Squared's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 0.0 or Selling General Administrative of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.08. DMY financial statements analysis is a perfect complement when working with DMY Squared Valuation or Volatility modules.
DMY |
Latest DMY Squared's Cash Growth Pattern
Below is the plot of the Cash of dMY Squared Technology over the last few years. Cash refers to the most liquid asset of dMY Squared Technology, which is listed under current asset account on dMY Squared Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DMY Squared customers. The amounts must be unrestricted with restricted cash listed in a different DMY Squared account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. DMY Squared's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DMY Squared's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
DMY Cash Regression Statistics
| Arithmetic Mean | 193,814 | |
| Geometric Mean | 34,758 | |
| Coefficient Of Variation | 49.61 | |
| Mean Deviation | 72,677 | |
| Median | 238,539 | |
| Standard Deviation | 96,155 | |
| Sample Variance | 9.2B | |
| Range | 238.5K | |
| R-Value | (0.68) | |
| Mean Square Error | 5.4B | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (13,680) | |
| Total Sum of Squares | 138.7B |
DMY Cash History
Other Fundumenentals of dMY Squared Technology
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
DMY Squared Cash component correlations
Click cells to compare fundamentals
About DMY Squared Financial Statements
DMY Squared investors use historical fundamental indicators, such as DMY Squared's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DMY Squared. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 8.10 | 7.69 | |
| Cash And Short Term Investments | 8.10 | 7.69 | |
| Change In Cash | -214.7 K | -203.9 K | |
| Free Cash Flow | -690.4 K | -724.9 K | |
| Other Cashflows From Financing Activities | 52 K | 49.4 K | |
| Other Non Cash Items | -4.2 M | -4 M | |
| Total Cash From Operating Activities | -690.4 K | -724.9 K | |
| Total Cash From Financing Activities | 52 K | 49.4 K | |
| End Period Cash Flow | 8.10 | 7.69 | |
| Other Cashflows From Investing Activities | 349.6 K | 367.1 K | |
| Begin Period Cash Flow | 214.7 K | 190.8 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.07) | (0.07) | |
| Free Cash Flow Per Share | (0.07) | (0.07) | |
| EV To Operating Cash Flow | (162.19) | (170.29) | |
| EV To Free Cash Flow | (162.19) | (170.29) | |
| Price To Operating Cash Flows Ratio | (160.37) | (168.39) | |
| Price To Free Cash Flows Ratio | (160.37) | (168.39) | |
| Cash Flow Coverage Ratios | (0.57) | (0.60) | |
| Price Cash Flow Ratio | (160.37) | (168.39) | |
| Cash Flow To Debt Ratio | (0.57) | (0.60) |
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When running DMY Squared's price analysis, check to measure DMY Squared'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 DMY Squared is operating at the current time. Most of DMY Squared's value examination focuses on studying past and present price action to predict the probability of DMY Squared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMY Squared's price. Additionally, you may evaluate how the addition of DMY Squared to your portfolios can decrease your overall portfolio volatility.