Reddit, Cash from 2010 to 2025

RDDT Stock   109.91  0.19  0.17%   
Reddit, Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 455.8 M in 2025. Cash is the total amount of money in the form of currency that Reddit, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
562.1 M
Current Value
455.8 M
Quarterly Volatility
324.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Reddit, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reddit,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.5 M, Selling General Administrative of 474 M or Selling And Marketing Expenses of 224.2 M, as well as many indicators such as Price To Sales Ratio of 19.2, Dividend Yield of 0.0 or PTB Ratio of 11.72. Reddit, financial statements analysis is a perfect complement when working with Reddit, Valuation or Volatility modules.
  
Check out the analysis of Reddit, Correlation against competitors.
For more information on how to buy Reddit, Stock please use our How to Invest in Reddit, guide.

Latest Reddit,'s Cash Growth Pattern

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

Reddit, Cash Regression Statistics

Arithmetic Mean276,506,542
Geometric Mean186,121,711
Coefficient Of Variation117.33
Mean Deviation226,269,371
Median111,947,000
Standard Deviation324,432,559
Sample Variance105256.5T
Range1.2B
R-Value0.55
Mean Square Error78120T
R-Squared0.31
Significance0.03
Slope37,775,144
Total Sum of Squares1578847.3T

Reddit, Cash History

2025455.8 M
2024562.1 M
2023401.2 M
2022435.8 M
20211.3 B

Other Fundumenentals of Reddit,

Reddit, Cash component correlations

About Reddit, Financial Statements

Reddit, shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Reddit, investors may analyze each financial statement separately, they are all interrelated. The changes in Reddit,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Reddit,'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
Cash562.1 M455.8 M
Cash And Short Term Investments1.8 B1.3 B
Change In Cash160.9 M169 M
Free Cash Flow215.8 M226.6 M
Begin Period Cash Flow401.2 M523.1 M
Other Cashflows From Financing Activities-140.3 M-133.3 M
Other Non Cash Items-43.5 M-41.3 M
Total Cash From Operating Activities222.1 M233.2 M
Total Cash From Financing Activities379.5 M250.5 M
End Period Cash Flow562.1 M456.4 M
Other Cashflows From Investing Activities5.8 M5.5 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.53  1.60 
Free Cash Flow Per Share 1.48  1.56 
Cash Per Share 12.65  14.42 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 104.66  109.89 
EV To Free Cash Flow 107.69  113.07 
Price To Operating Cash Flows Ratio 107.07  112.42 
Price To Free Cash Flows Ratio 110.17  115.67 
Cash Ratio 3.19  3.03 
Cash Conversion Cycle(36.02)(34.22)
Operating Cash Flow Sales Ratio 0.17  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.97  1.16 
Cash Flow Coverage Ratios 8.32  8.73 
Price Cash Flow Ratio 107.07  112.42 
Cash Flow To Debt Ratio 8.32  8.73 

Thematic Opportunities

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Additional Tools for Reddit, Stock Analysis

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