Tiptree Cash from 2010 to 2024

TIPT Stock  USD 21.53  0.02  0.09%   
Tiptree Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Tiptree has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-06-30
Previous Quarter
605.4 M
Current Value
396.2 M
Quarterly Volatility
151.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tiptree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tiptree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 20.3 M or Selling General Administrative of 274.4 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0308 or PTB Ratio of 1.75. Tiptree financial statements analysis is a perfect complement when working with Tiptree Valuation or Volatility modules.
  
Check out the analysis of Tiptree Correlation against competitors.
For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.

Latest Tiptree's Cash Growth Pattern

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

Tiptree Cash Regression Statistics

Arithmetic Mean170,756,970
Geometric Mean109,556,552
Coefficient Of Variation102.91
Mean Deviation132,215,023
Median110,667,000
Standard Deviation175,719,978
Sample Variance30877.5T
Range522.7M
R-Value0.81
Mean Square Error11407.1T
R-Squared0.66
Significance0.0002
Slope31,847,421
Total Sum of Squares432285.1T

Tiptree Cash History

2024492.1 M
2023468.7 M
2022538.1 M
2021175.7 M
2020136.9 M
2019133.1 M
201886 M

Other Fundumenentals of Tiptree

Tiptree Cash component correlations

About Tiptree Financial Statements

Tiptree shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Tiptree investors may analyze each financial statement separately, they are all interrelated. The changes in Tiptree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tiptree'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
Cash468.7 M492.1 M
Cash And Short Term Investments472.5 M334.7 M
Change In Cash-58.3 M-55.4 M
Free Cash Flow57.4 M57.2 M
Other Cashflows From Financing Activities-16.3 M-15.5 M
Other Non Cash Items-24.8 M-23.6 M
Total Cash From Operating Activities71.5 M74.5 M
Total Cash From Financing Activities113.4 M92.4 M
End Period Cash Flow492.6 M517.2 M
Begin Period Cash Flow550.8 M578.4 M
Total Cashflows From Investing Activities8.6 MM
Cash And Cash Equivalents Changes411 M431.6 M
Cash Flows Other Operating-100.9 M-95.8 M
Other Cashflows From Investing Activities-16.4 M-17.2 M
Free Cash Flow Yield 0.08  0.14 
Operating Cash Flow Per Share 1.95  1.69 
Free Cash Flow Per Share 1.56  1.29 
Cash Per Share 19.49  20.47 
Capex To Operating Cash Flow 0.20  0.19 
EV To Operating Cash Flow 9.82  17.94 
EV To Free Cash Flow 12.23  22.56 
Price To Operating Cash Flows Ratio 9.74  16.27 
Price To Free Cash Flows Ratio 12.12  16.95 
Cash Ratio 0.34  0.32 
Cash Conversion Cycle(175.81)(184.60)
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.84 
Cash Flow Coverage Ratios 0.16  0.25 
Price Cash Flow Ratio 9.74  16.27 
Cash Flow To Debt Ratio 0.16  0.25 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Tiptree Stock Analysis

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