Newtek Cash And Short Term Investments from 2010 to 2024

NEWTZ Stock  USD 24.68  0.07  0.28%   
Newtek Business Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
2000-06-30
Previous Quarter
206.3 M
Current Value
33.5 M
Quarterly Volatility
35.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Newtek Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newtek Business' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Total Revenue of 265.8 M or Gross Profit of 219.3 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.059 or PTB Ratio of 2.09. Newtek financial statements analysis is a perfect complement when working with Newtek Business Valuation or Volatility modules.
  
Check out the analysis of Newtek Business Correlation against competitors.

Latest Newtek Business' Cash And Short Term Investments Growth Pattern

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

Newtek Cash And Short Term Investments Regression Statistics

Arithmetic Mean32,937,291
Geometric Mean10,145,861
Coefficient Of Variation162.47
Mean Deviation38,383,930
Median11,363,000
Standard Deviation53,514,388
Sample Variance2863.8T
Range159M
R-Value0.59
Mean Square Error2022.6T
R-Squared0.34
Significance0.02
Slope7,020,065
Total Sum of Squares40093.1T

Newtek Cash And Short Term Investments History

2024160.7 M
2023153.1 M
202272.9 M
20212.4 M
20202.1 M
20191.8 M
20182.3 M

About Newtek Business Financial Statements

Newtek Business investors use historical fundamental indicators, such as Newtek Business' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Newtek Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments153.1 M160.7 M

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Additional Tools for Newtek Stock Analysis

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