Texas Cash And Short Term Investments from 2010 to 2025

TCBS Stock  USD 16.00  0.07  0.44%   
Texas Community Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 62.3 M 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
2010-12-31
Previous Quarter
88.9 M
Current Value
62.3 M
Quarterly Volatility
30.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Texas Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Community's main balance sheet or income statement drivers, such as Net Interest Income of 10.5 M, Interest Income of 15.3 M or Depreciation And Amortization of 498 K, as well as many indicators such as Price To Sales Ratio of 3.54, Dividend Yield of 0.0079 or PTB Ratio of 1.16. Texas financial statements analysis is a perfect complement when working with Texas Community Valuation or Volatility modules.
  
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Latest Texas Community's Cash And Short Term Investments Growth Pattern

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

Texas Cash And Short Term Investments Regression Statistics

Arithmetic Mean44,048,761
Coefficient Of Variation68.69
Mean Deviation21,582,578
Median33,603,531
Standard Deviation30,258,917
Sample Variance915.6T
Range133.2M
R-Value0.40
Mean Square Error825.7T
R-Squared0.16
Significance0.13
Slope2,528,637
Total Sum of Squares13734T

Texas Cash And Short Term Investments History

202562.3 M
202488.9 M
2023-13.1 M
2022120.2 M
202177.4 M
202032.9 M

About Texas Community Financial Statements

Texas Community shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Texas Community investors may analyze each financial statement separately, they are all interrelated. The changes in Texas Community's assets and liabilities, for example, are also reflected in the revenues and expenses on on Texas Community'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
Cash And Short Term Investments88.9 M62.3 M

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Additional Tools for Texas Stock Analysis

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