RILY Cash from 2010 to 2024
| RILY Stock | USD 4.98 0.11 2.16% |
Cash | First Reported 2007-03-31 | Previous Quarter 232 M | Current Value 190.7 M | Quarterly Volatility 93.2 M |
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Interest Expense of 196.4 M, Selling General Administrative of 870.3 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.13 or PTB Ratio of 2.22. RILY financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
RILY | Cash |
Latest B Riley's Cash Growth Pattern
Below is the plot of the Cash of B Riley Financial over the last few years. Cash refers to the most liquid asset of B Riley Financial, which is listed under current asset account on B Riley Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from B Riley customers. The amounts must be unrestricted with restricted cash listed in a different B Riley 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. B Riley's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
RILY Cash Regression Statistics
| Arithmetic Mean | 117,379,786 | |
| Geometric Mean | 60,104,845 | |
| Coefficient Of Variation | 86.02 | |
| Mean Deviation | 84,141,531 | |
| Median | 104,268,000 | |
| Standard Deviation | 100,971,468 | |
| Sample Variance | 10195.2T | |
| Range | 277.8M | |
| R-Value | 0.91 | |
| Mean Square Error | 1896.1T | |
| R-Squared | 0.83 | |
| Slope | 20,536,015 | |
| Total Sum of Squares | 142733.3T |
RILY Cash History
Other Fundumenentals of B Riley Financial
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
B Riley Cash component correlations
Click cells to compare fundamentals
About B Riley Financial Statements
B Riley investors use historical fundamental indicators, such as B Riley'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 B Riley. Please read more on our technical analysis and fundamental analysis pages.
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When running B Riley's price analysis, check to measure B Riley'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 B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.