Tri Cash And Short Term Investments from 2010 to 2025

TY Stock  USD 30.56  0.54  1.74%   
Tri Continental 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 135.4 K in 2025. 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
1998-12-31
Previous Quarter
57.3 K
Current Value
32 M
Quarterly Volatility
7.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tri Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tri Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.9 M, Interest Expense of 607 or Selling General Administrative of 503.5 K, as well as many indicators such as Price To Sales Ratio of 4.83, Ptb Ratio of 0.67 or Days Sales Outstanding of 11.58. Tri financial statements analysis is a perfect complement when working with Tri Continental Valuation or Volatility modules.
  
Check out the analysis of Tri Continental Correlation against competitors.

Latest Tri Continental's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Tri Continental Closed over the last few years. Short Term Investments is an account in the current assets section of Tri Continental Closed balance sheet. This account contains Tri Continental investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tri Continental Closed 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. Tri Continental's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tri Continental'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   
       Timeline  

Tri Cash And Short Term Investments Regression Statistics

Arithmetic Mean731,087
Geometric Mean0.00
Coefficient Of Variation367.37
Mean Deviation1,258,614
Median123,907
Standard Deviation2,685,809
Sample Variance7.2T
Range10.8M
R-Value(0.40)
Mean Square Error6.5T
R-Squared0.16
Significance0.12
Slope(226,148)
Total Sum of Squares108.2T

Tri Cash And Short Term Investments History

2025135.4 K
2024142.5 K
2019123.9 K
2011null
201010.8 M

About Tri Continental Financial Statements

Tri Continental investors use historical fundamental indicators, such as Tri Continental'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 Tri Continental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments142.5 K135.4 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Tri Stock Analysis

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