Intrepid Cash And Short Term Investments from 2010 to 2025

IPI Stock  USD 28.99  0.01  0.03%   
Intrepid Potash's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 38.4 M. 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
2007-09-30
Previous Quarter
40 M
Current Value
42.3 M
Quarterly Volatility
46.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intrepid Potash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intrepid Potash's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.6 M, Interest Expense of 106.4 K or Selling General Administrative of 25.3 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0169 or PTB Ratio of 0.57. Intrepid financial statements analysis is a perfect complement when working with Intrepid Potash Valuation or Volatility modules.
  
Check out the analysis of Intrepid Potash Correlation against competitors.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.

Latest Intrepid Potash's Cash And Short Term Investments Growth Pattern

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

Intrepid Cash And Short Term Investments Regression Statistics

Arithmetic Mean38,103,837
Geometric Mean18,106,182
Coefficient Of Variation109.88
Mean Deviation27,288,303
Median33,222,000
Standard Deviation41,870,184
Sample Variance1753.1T
Range170.3M
R-Value(0.33)
Mean Square Error1671.2T
R-Squared0.11
Significance0.21
Slope(2,920,761)
Total Sum of Squares26296.7T

Intrepid Cash And Short Term Investments History

202538.4 M
202442.3 M
2023M
202224.5 M
202136.5 M
202019.5 M
201920.6 M

About Intrepid Potash Financial Statements

Investors use fundamental indicators, such as Intrepid Potash's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Intrepid Potash's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments42.3 M38.4 M

Currently Active Assets on Macroaxis

When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:
Check out the analysis of Intrepid Potash Correlation against competitors.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(16.53)
Revenue Per Share
15.874
Quarterly Revenue Growth
(0.04)
Return On Assets
(0)
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.