Integral Cash And Short Term Investments from 2010 to 2024

IAS Stock  USD 10.58  0.04  0.38%   
Integral 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 79.8 M in 2024. 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
2010-12-31
Previous Quarter
124.8 M
Current Value
79.8 M
Quarterly Volatility
31.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Integral financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integral's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.6 M, Interest Expense of 16.8 M or Selling General Administrative of 73.9 M, as well as many indicators such as Price To Sales Ratio of 4.5, Dividend Yield of 0.0 or PTB Ratio of 2.35. Integral financial statements analysis is a perfect complement when working with Integral Valuation or Volatility modules.
  
Check out the analysis of Integral Correlation against competitors.

Latest Integral's Cash And Short Term Investments Growth Pattern

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

Integral Cash And Short Term Investments Regression Statistics

Arithmetic Mean45,281,295
Geometric Mean38,088,482
Coefficient Of Variation69.01
Mean Deviation25,333,726
Median26,281,000
Standard Deviation31,250,421
Sample Variance976.6T
Range98.5M
R-Value0.78
Mean Square Error406.3T
R-Squared0.61
Significance0.0006
Slope5,474,150
Total Sum of Squares13672.2T

Integral Cash And Short Term Investments History

202479.8 M
2023124.8 M
202286.9 M
202173.2 M
202051.7 M

About Integral Financial Statements

Integral 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 Integral investors may analyze each financial statement separately, they are all interrelated. The changes in Integral's assets and liabilities, for example, are also reflected in the revenues and expenses on on Integral's 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 Investments124.8 M79.8 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Integral Stock Analysis

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