Udemy Cash from 2010 to 2025

UDMY Stock  USD 9.60  0.15  1.54%   
Udemy Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Udemy Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
190.6 M
Current Value
287.4 M
Quarterly Volatility
146.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Udemy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Udemy's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Net Interest Income of 21 M or Depreciation And Amortization of 19.2 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0 or PTB Ratio of 6.62. Udemy financial statements analysis is a perfect complement when working with Udemy Valuation or Volatility modules.
  
Check out the analysis of Udemy Correlation against competitors.

Latest Udemy's Cash Growth Pattern

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

Udemy Cash Regression Statistics

Arithmetic Mean143,598,405
Geometric Mean94,474,948
Coefficient Of Variation101.81
Mean Deviation118,074,257
Median49,139,000
Standard Deviation146,193,149
Sample Variance21372.4T
Range484.7M
R-Value0.70
Mean Square Error11645.9T
R-Squared0.49
Significance0
Slope21,525,917
Total Sum of Squares320586.6T

Udemy Cash History

2025287.4 M
2024190.6 M
2023305.6 M
2022313.7 M
2021533.9 M
2020175 M

Other Fundumenentals of Udemy Inc

Udemy Cash component correlations

About Udemy Financial Statements

Udemy investors use historical fundamental indicators, such as Udemy'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 Udemy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash190.6 M287.4 M
Cash And Short Term Investments354.4 M376.8 M
Change In Cash-117.7 M-111.9 M
Free Cash Flow50.7 M53.3 M
Begin Period Cash Flow309.6 M263.2 M
Total Cashflows From Investing Activities-155.9 M-148.1 M
Other Cashflows From Financing Activities-21.4 M-20.4 M
Other Non Cash Items70.3 M35.2 M
Total Cash From Operating Activities53 M55.7 M
Total Cash From Financing Activities-171.7 M-163.2 M
End Period Cash Flow191.8 M290.6 M
Other Cashflows From Investing Activities-12.5 M-13.1 M
Cash And Cash Equivalents Changes323 M287.1 M
Cash Flows Other Operating22.1 M19.6 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.35  0.37 
Free Cash Flow Per Share 0.34  0.35 
Cash Per Share 2.34  1.90 
Capex To Operating Cash Flow 0.04  0.05 
EV To Operating Cash Flow 20.09  21.09 
EV To Free Cash Flow 21.00  22.05 
Price To Operating Cash Flows Ratio 23.48  24.65 
Price To Free Cash Flows Ratio 24.54  25.77 
Cash Ratio 0.48  0.61 
Cash Conversion Cycle 33.12  32.22 
Operating Cash Flow Sales Ratio 0.07  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.91 
Cash Flow Coverage Ratios 4.90  5.15 
Price Cash Flow Ratio 23.48  24.65 
Cash Flow To Debt Ratio 4.90  5.15 

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Additional Tools for Udemy Stock Analysis

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