Immersion Cash from 2010 to 2025

IMMR Stock  USD 7.56  0.07  0.92%   
Immersion Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 39.9 M. Cash is the total amount of money in the form of currency that Immersion has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-12-31
Previous Quarter
80.5 M
Current Value
77.7 M
Quarterly Volatility
34.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Immersion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immersion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.3 K, Interest Expense of 3.4 M or Total Revenue of 38 M, as well as many indicators such as Price To Sales Ratio of 8.28, Dividend Yield of 0.0308 or PTB Ratio of 1.17. Immersion financial statements analysis is a perfect complement when working with Immersion Valuation or Volatility modules.
  
Check out the analysis of Immersion Correlation against competitors.
To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.

Latest Immersion's Cash Growth Pattern

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

Immersion Cash Regression Statistics

Arithmetic Mean41,700,395
Geometric Mean27,803,216
Coefficient Of Variation74.29
Mean Deviation25,139,061
Median48,820,000
Standard Deviation30,980,607
Sample Variance959.8T
Range108.4M
R-Value0.63
Mean Square Error619.8T
R-Squared0.40
Significance0.01
Slope4,101,414
Total Sum of Squares14397T

Immersion Cash History

202539.9 M
202464.5 M
202356.1 M
202248.8 M
202151.5 M
202059.5 M
201986.5 M

Other Fundumenentals of Immersion

Immersion Cash component correlations

About Immersion Financial Statements

Immersion shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Immersion investors may analyze each financial statement separately, they are all interrelated. The changes in Immersion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Immersion'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
Cash64.5 M39.9 M
Cash And Short Term Investments184.4 M193.6 M
Change In Cash6.5 M6.9 M
Free Cash Flow23.7 M24.9 M
Begin Period Cash Flow56.1 M37.6 M
Other Cashflows From Financing Activities-966.6 K-918.3 K
Other Non Cash Items-14.6 M-13.8 M
Total Cash From Operating Activities23.7 M24.9 M
Total Cash From Financing Activities-15.1 M-14.3 M
End Period Cash Flow64.5 M39.9 M
Total Cashflows From Investing Activities-26.5 M-25.1 M
Cash And Cash Equivalents Changes-2.4 M-2.3 M
Cash Flows Other Operating6.5 M6.8 M
Other Cashflows From Investing Activities10.3 M10.8 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 0.58  0.60 
Free Cash Flow Per Share 0.58  0.60 
Cash Per Share 4.48  4.70 
EV To Operating Cash Flow 7.49  7.11 
EV To Free Cash Flow 9.57  10.05 
Price To Operating Cash Flows Ratio 9.94  9.44 
Price To Free Cash Flows Ratio 12.70  13.33 
Cash Ratio 3.34  4.03 
Cash Conversion Cycle 41.72  39.63 
Operating Cash Flow Sales Ratio 0.55  0.57 
Free Cash Flow Operating Cash Flow Ratio 1.15  0.85 
Cash Flow Coverage Ratios 475.38  499.15 
Price Cash Flow Ratio 9.94  9.44 
Cash Flow To Debt Ratio 475.38  499.15 

Additional Tools for Immersion Stock Analysis

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