PROS Cash And Short Term Investments from 2010 to 2025

PRO Stock  USD 20.87  0.08  0.38%   
PROS Holdings Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 148.3 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
2005-12-31
Previous Quarter
140.6 M
Current Value
162 M
Quarterly Volatility
93.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PROS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROS Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 5.8 M or Total Revenue of 165.9 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0732 or Days Sales Outstanding of 98.76. PROS financial statements analysis is a perfect complement when working with PROS Holdings Valuation or Volatility modules.
  
Check out the analysis of PROS Holdings Correlation against competitors.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

Latest PROS Holdings' Cash And Short Term Investments Growth Pattern

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

PROS Cash And Short Term Investments Regression Statistics

Arithmetic Mean167,768,978
Geometric Mean140,023,054
Coefficient Of Variation53.30
Mean Deviation65,500,016
Median161,983,000
Standard Deviation89,427,912
Sample Variance7997.4T
Range302.3M
R-Value0.58
Mean Square Error5733.8T
R-Squared0.33
Significance0.02
Slope10,804,063
Total Sum of Squares119960.3T

PROS Cash And Short Term Investments History

2025148.3 M
2024162 M
2023168.7 M
2022203.6 M
2021227.6 M
2020329.1 M
2019306.1 M

About PROS Holdings Financial Statements

PROS Holdings investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how PROS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments162 M148.3 M
When determining whether PROS Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PROS Holdings' 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 Pros Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pros Holdings Stock:
Check out the analysis of PROS Holdings Correlation against competitors.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Application Software 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 PROS Holdings. If investors know PROS 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 PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
7.012
Quarterly Revenue Growth
0.097
Return On Assets
(0.03)
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' 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 PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' 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 PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' 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.