Hims Cash from 2010 to 2025

HIMS Stock  USD 32.87  1.01  2.98%   
Hims Hers Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Hims Hers Health has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
165.5 M
Current Value
220.6 M
Quarterly Volatility
52.7 M
 
Covid
Check Hims Hers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hims Hers' main balance sheet or income statement drivers, such as Interest Expense of 3.6 M, Net Interest Income of 0.0 or Depreciation And Amortization of 11.5 M, as well as many indicators such as Price To Sales Ratio of 6.9, Dividend Yield of 0.0027 or PTB Ratio of 7.51. Hims financial statements analysis is a perfect complement when working with Hims Hers Valuation or Volatility modules.
  
Check out the analysis of Hims Hers Correlation against competitors.

Latest Hims Hers' Cash Growth Pattern

Below is the plot of the Cash of Hims Hers Health over the last few years. Cash refers to the most liquid asset of Hims Hers Health, which is listed under current asset account on Hims Hers Health balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hims Hers customers. The amounts must be unrestricted with restricted cash listed in a different Hims Hers 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. Hims Hers' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hims Hers' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hims Cash Regression Statistics

Arithmetic Mean57,576,888
Geometric Mean37,619,347
Coefficient Of Variation120.18
Mean Deviation48,792,081
Median22,647,000
Standard Deviation69,195,986
Sample Variance4788.1T
Range209M
R-Value0.72
Mean Square Error2477.7T
R-Squared0.52
Significance0
Slope10,450,616
Total Sum of Squares71821.3T

Hims Cash History

2025231.6 M
2024220.6 M
202396.7 M
202246.8 M
202171.8 M
202027.3 M

Other Fundumenentals of Hims Hers Health

Hims Hers Cash component correlations

About Hims Hers Financial Statements

Hims Hers shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Hims Hers investors may analyze each financial statement separately, they are all interrelated. The changes in Hims Hers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Hims Hers' 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
Cash220.6 M231.6 M
Cash And Short Term Investments300.3 M203.3 M
Change In Cash123.9 M130.1 M
Total Cashflows From Investing Activities31.2 M32.8 M
Other Cashflows From Financing Activities-24.8 M-26 M
Total Cash From Operating Activities251.1 M263.6 M
Total Cash From Financing Activities-107.8 M-102.5 M
End Period Cash Flow221.4 M232.5 M
Free Cash Flow209.4 M219.9 M
Begin Period Cash Flow97.5 M56.9 M
Other Non Cash Items-1.3 M-1.3 M
Cash And Cash Equivalents Changes50.9 M53.5 M
Cash Flows Other Operating5.2 M5.5 M
Other Cashflows From Investing Activities-11.1 M-11.6 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 1.16  1.22 
Free Cash Flow Per Share 0.97  1.02 
Cash Per Share 1.39  1.65 
Capex To Operating Cash Flow 0.17  0.17 
EV To Operating Cash Flow 19.96  20.96 
EV To Free Cash Flow 23.93  25.13 
Price To Operating Cash Flows Ratio 20.80  21.84 
Price To Free Cash Flows Ratio 24.93  26.18 
Cash Ratio 1.00  1.35 
Cash Conversion Cycle(32.19)(33.80)
Operating Cash Flow Sales Ratio 0.17  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.83  1.35 
Cash Flow Coverage Ratios 22.13  23.24 
Price Cash Flow Ratio 20.80  21.84 
Cash Flow To Debt Ratio 22.13  23.24 

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Additional Tools for Hims Stock Analysis

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