WisdomTree Cash from 2010 to 2025

WT Stock   9.16  0.11  1.19%   
WisdomTree Cash yearly trend continues to be comparatively 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 WisdomTree has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
176.5 M
Current Value
181.2 M
Quarterly Volatility
60.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WisdomTree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WisdomTree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Total Revenue of 449.1 M or Gross Profit of 321.8 M, as well as many indicators such as Price To Sales Ratio of 5.73, Dividend Yield of 0.0119 or PTB Ratio of 2.02. WisdomTree financial statements analysis is a perfect complement when working with WisdomTree Valuation or Volatility modules.
  
Check out the analysis of WisdomTree Correlation against competitors.
For more information on how to buy WisdomTree Stock please use our How to Invest in WisdomTree guide.

Latest WisdomTree's Cash Growth Pattern

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

WisdomTree Cash Regression Statistics

Arithmetic Mean101,758,624
Geometric Mean73,401,390
Coefficient Of Variation55.63
Mean Deviation46,569,068
Median104,316,000
Standard Deviation56,609,702
Sample Variance3204.7T
Range208.5M
R-Value0.53
Mean Square Error2483.7T
R-Squared0.28
Significance0.04
Slope6,253,816
Total Sum of Squares48069.9T

WisdomTree Cash History

2025156.1 M
2024148.7 M
2023129.3 M
2022132.1 M
2021140.7 M
202073.4 M
201975 M

Other Fundumenentals of WisdomTree

WisdomTree Cash component correlations

About WisdomTree Financial Statements

WisdomTree shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although WisdomTree investors may analyze each financial statement separately, they are all interrelated. The changes in WisdomTree's assets and liabilities, for example, are also reflected in the revenues and expenses on on WisdomTree'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
Cash148.7 M156.1 M
Cash And Short Term Investments148.7 M98.5 M
Cash And Equivalents151.9 M101.5 M
Change In Cash51.9 M54.5 M
Free Cash Flow113.3 M119 M
Begin Period Cash Flow129.3 M68.8 M
Other Cashflows From Financing Activities-17 M-16.1 M
Total Cash From Operating Activities113.5 M119.1 M
Total Cash From Financing Activities-36 M-34.2 M
End Period Cash Flow181.2 M190.3 M
Other Non Cash Items23.3 M24.4 M
Total Cashflows From Investing Activities-43.3 M-45.5 M
Other Cashflows From Investing Activities-23.1 M-24.2 M
Free Cash Flow Yield 0.07  0.08 
Operating Cash Flow Per Share 0.78  0.82 
Free Cash Flow Per Share 0.78  0.82 
Cash Per Share 1.17  0.64 
EV To Operating Cash Flow 12.08  13.42 
EV To Free Cash Flow 12.41  13.89 
Price To Operating Cash Flows Ratio 13.38  20.34 
Price To Free Cash Flows Ratio 13.40  21.15 
Cash Ratio 1.13  1.38 
Operating Cash Flow Sales Ratio 0.27  0.28 
Free Cash Flow Operating Cash Flow Ratio 1.00  1.11 
Cash Flow Coverage Ratios 0.36  0.34 
Price Cash Flow Ratio 13.38  20.34 
Cash Flow To Debt Ratio 0.36  0.34 
Cash Conversion Cycle 0.91  0.96 

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Additional Tools for WisdomTree Stock Analysis

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