Revolve Cash And Short Term Investments from 2010 to 2024

RVLV Stock  USD 35.53  0.70  1.93%   
Revolve Group Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 130.4 M 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
2018-09-30
Previous Quarter
244.7 M
Current Value
252.8 M
Quarterly Volatility
92.2 M
 
Covid
Check Revolve Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Revolve Group's main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Discontinued Operations of 0.0 or Interest Expense of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0 or PTB Ratio of 2.98. Revolve financial statements analysis is a perfect complement when working with Revolve Group Valuation or Volatility modules.
  
Check out the analysis of Revolve Group Correlation against competitors.

Latest Revolve Group's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Revolve Group LLC over the last few years. Short Term Investments is an account in the current assets section of Revolve Group LLC balance sheet. This account contains Revolve Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Revolve Group LLC 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. Revolve Group's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Revolve Group's 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   
16.465.4146.218.234.245.130.300%123%50%7%5%-47%100%
       Timeline  

Revolve Cash And Short Term Investments Regression Statistics

Arithmetic Mean76,461,086
Geometric Mean33,219,686
Coefficient Of Variation120.71
Mean Deviation79,031,581
Median11,357,000
Standard Deviation92,294,334
Sample Variance8518.2T
Range234.9M
R-Value0.81
Mean Square Error3104.3T
R-Squared0.66
Significance0.0002
Slope16,786,396
Total Sum of Squares119255.4T

Revolve Cash And Short Term Investments History

2024130.4 M
2023245.4 M
2022234.7 M
2021218.5 M
2020146 M
201965.4 M
201816.4 M

About Revolve Group Financial Statements

Revolve Group investors use historical fundamental indicators, such as Revolve Group's 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 Revolve Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments245.4 M130.4 M

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Additional Tools for Revolve Stock Analysis

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

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