IRhythm Cash from 2010 to 2025

IRTC Stock  USD 104.34  1.23  1.19%   
IRhythm Technologies' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 440.6 M this year. Cash is the total amount of money in the form of currency that iRhythm Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
519.5 M
Current Value
419.6 M
Quarterly Volatility
148.3 M
 
Yuan Drop
 
Covid
Check IRhythm Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRhythm Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 M, Interest Expense of 13.5 M or Selling General Administrative of 210.9 M, as well as many indicators such as Price To Sales Ratio of 4.52, Dividend Yield of 0.0 or PTB Ratio of 32.49. IRhythm financial statements analysis is a perfect complement when working with IRhythm Technologies Valuation or Volatility modules.
  
Check out the analysis of IRhythm Technologies Correlation against competitors.
For information on how to trade IRhythm Stock refer to our How to Trade IRhythm Stock guide.

Latest IRhythm Technologies' Cash Growth Pattern

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

IRhythm Cash Regression Statistics

Arithmetic Mean85,029,116
Geometric Mean32,161,414
Coefficient Of Variation163.73
Mean Deviation92,030,923
Median25,208,000
Standard Deviation139,214,210
Sample Variance19380.6T
Range432M
R-Value0.70
Mean Square Error10727T
R-Squared0.48
Significance0
Slope20,330,379
Total Sum of Squares290708.9T

IRhythm Cash History

2025440.6 M
2024419.6 M
202336.2 M
202278.8 M
2021127.6 M
202088.6 M
201920.5 M

Other Fundumenentals of iRhythm Technologies

IRhythm Technologies Cash component correlations

About IRhythm Technologies Financial Statements

IRhythm Technologies stakeholders use historical fundamental indicators, such as IRhythm Technologies' Cash, to determine how well the company is positioned to perform in the future. Although IRhythm Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in IRhythm Technologies' assets and liabilities are reflected in the revenues and expenses on IRhythm Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in iRhythm Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash419.6 M440.6 M
Cash And Short Term Investments535.6 M562.3 M
Change In Cash391.8 M411.4 M
Free Cash Flow3.4 M3.6 M
Begin Period Cash Flow36.2 M47.3 M
Total Cashflows From Investing Activities-47.2 M-44.8 M
Other Cashflows From Financing Activities-83.5 M-79.3 M
Other Non Cash Items3.4 M3.2 M
Total Cash From Operating Activities3.4 M3.6 M
Total Cash From Financing Activities511.4 M537 M
End Period Cash Flow428 M449.4 M
Other Cashflows From Investing Activities-110.7 M-105.2 M
Cash And Cash Equivalents Changes-43.9 M-41.7 M
Cash Flows Other Operating62.7 M65.8 M
Operating Cash Flow Per Share 0.11  0.11 
Free Cash Flow Per Share 0.11  0.11 
Cash Per Share 17.17  18.03 
Capex To Operating Cash Flow(0.93)(0.97)
EV To Operating Cash Flow 923.38  969.55 
EV To Free Cash Flow 923.38  969.55 
Price To Operating Cash Flows Ratio 829.78  871.27 
Price To Free Cash Flows Ratio 829.78  871.27 
Cash Ratio 3.78  3.97 
Cash Conversion Cycle 62.80  60.59 
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio 1.63  1.20 
Price Cash Flow Ratio 829.78  871.27 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether iRhythm Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IRhythm Technologies' 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 Irhythm Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Irhythm Technologies Stock:
Check out the analysis of IRhythm Technologies Correlation against competitors.
For information on how to trade IRhythm Stock refer to our How to Trade IRhythm Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Equipment & Supplies 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 IRhythm Technologies. If investors know IRhythm 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 IRhythm Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.63)
Revenue Per Share
18.972
Quarterly Revenue Growth
0.24
Return On Assets
(0.07)
Return On Equity
(0.75)
The market value of iRhythm Technologies is measured differently than its book value, which is the value of IRhythm that is recorded on the company's balance sheet. Investors also form their own opinion of IRhythm Technologies' value that differs from its market value or its book value, called intrinsic value, which is IRhythm Technologies' 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 IRhythm Technologies' market value can be influenced by many factors that don't directly affect IRhythm Technologies' 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 IRhythm Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRhythm Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRhythm Technologies' 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.