Geospace Cash And Short Term Investments from 2010 to 2025

GEOS Stock  USD 8.29  0.11  1.31%   
Geospace Technologies 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 22.2 M 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
1997-12-31
Previous Quarter
37.1 M
Current Value
22.1 M
Quarterly Volatility
19.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Geospace Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geospace Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.4 M, Interest Expense of 204.3 K or Total Revenue of 115.6 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0 or PTB Ratio of 2.15. Geospace financial statements analysis is a perfect complement when working with Geospace Technologies Valuation or Volatility modules.
  
Check out the analysis of Geospace Technologies Correlation against competitors.
For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.

Latest Geospace Technologies' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Geospace Technologies over the last few years. Short Term Investments is an account in the current assets section of Geospace Technologies balance sheet. This account contains Geospace Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Geospace Technologies 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. Geospace Technologies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Geospace Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Geospace Cash And Short Term Investments Regression Statistics

Arithmetic Mean32,742,923
Geometric Mean24,915,703
Coefficient Of Variation55.07
Mean Deviation13,699,124
Median37,122,000
Standard Deviation18,031,879
Sample Variance325.1T
Range68.2M
R-Value(0.07)
Mean Square Error346.8T
R-Squared0
Significance0.80
Slope(257,081)
Total Sum of Squares4877.2T

Geospace Cash And Short Term Investments History

202522.2 M
202442.7 M
202337.1 M
202233.7 M
202117 M
202023.6 M
201932.7 M

About Geospace Technologies Financial Statements

Geospace Technologies 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 Geospace Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Geospace Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Geospace Technologies' 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 Investments42.7 M22.2 M

Thematic Opportunities

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Additional Tools for Geospace Stock Analysis

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