Remitly Cash from 2010 to 2025

RELY Stock  USD 23.32  0.68  2.83%   
Remitly Global Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 243.3 M in 2025. Cash is the total amount of money in the form of currency that Remitly Global has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-03-31
Previous Quarter
324.4 M
Current Value
368.1 M
Quarterly Volatility
408.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Remitly Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Remitly Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.2 M, Interest Expense of 3.1 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0 or PTB Ratio of 6.27. Remitly financial statements analysis is a perfect complement when working with Remitly Global Valuation or Volatility modules.
  
Check out the analysis of Remitly Global Correlation against competitors.
For more information on how to buy Remitly Stock please use our How to Invest in Remitly Global guide.

Latest Remitly Global's Cash Growth Pattern

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

Remitly Cash Regression Statistics

Arithmetic Mean165,396,318
Geometric Mean112,689,462
Coefficient Of Variation78.61
Mean Deviation108,410,068
Median182,354,000
Standard Deviation130,010,995
Sample Variance16902.9T
Range378.4M
R-Value0.78
Mean Square Error7081T
R-Squared0.61
Significance0.0004
Slope21,310,633
Total Sum of Squares253542.9T

Remitly Cash History

2025243.3 M
2024368.1 M
2023323.7 M
2022300.6 M
2021403.3 M
2020186.7 M

Other Fundumenentals of Remitly Global

Remitly Global Cash component correlations

About Remitly Global Financial Statements

Remitly Global investors use historical fundamental indicators, such as Remitly Global's Cash, 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 Remitly Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash368.1 M243.3 M
Cash And Short Term Investments562.1 M590.2 M
Change In Cash44.8 M42.5 M
Free Cash Flow188.5 M224.3 M
Other Non Cash ItemsM3.2 M
Total Cash From Operating Activities194.5 M230.5 M
End Period Cash Flow369.8 M404.9 M
Begin Period Cash Flow325 M217.7 M
Other Cashflows From Financing Activities2.6 M2.4 M
Total Cash From Financing Activities-127.4 M-121.1 M
Total Cashflows From Investing Activities-6.6 M-6.9 M
Other Cashflows From Investing Activities-11.7 M-11.1 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 1.00  1.99 
Free Cash Flow Per Share 0.97  1.82 
Cash Per Share 2.89  3.06 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 20.78  28.38 
EV To Free Cash Flow 21.44  20.37 
Price To Operating Cash Flows Ratio 22.59  26.80 
Price To Free Cash Flows Ratio 23.31  22.14 
Cash Ratio 1.12  1.06 
Cash Conversion Cycle 50.07  47.57 
Operating Cash Flow Sales Ratio 0.15  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.97  0.67 
Cash Flow Coverage Ratios 11.94  12.54 
Price Cash Flow Ratio 22.59  26.80 
Cash Flow To Debt Ratio 11.94  12.54 

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Additional Tools for Remitly Stock Analysis

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