Zhihu Cash And Short Term Investments from 2010 to 2024

ZH Stock  USD 3.60  0.03  0.84%   
Zhihu's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 5.6 B this year. 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
5.5 B
Current Value
5.6 B
Quarterly Volatility
1.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zhihu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhihu's main balance sheet or income statement drivers, such as Tax Provision of 6.7 M, Net Interest Income of 161.2 M or Interest Income of 161.2 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 0.39. Zhihu financial statements analysis is a perfect complement when working with Zhihu Valuation or Volatility modules.
  
Check out the analysis of Zhihu Correlation against competitors.

Latest Zhihu's Cash And Short Term Investments Growth Pattern

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

Zhihu Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,206,427,801
Geometric Mean4,059,946,274
Coefficient Of Variation30.12
Mean Deviation1,031,724,642
Median3,543,603,000
Standard Deviation1,267,163,294
Sample Variance1605702.8T
Range4.1B
R-Value0.67
Mean Square Error956846.9T
R-Squared0.45
Significance0.01
Slope189,367,643
Total Sum of Squares22479839.4T

Zhihu Cash And Short Term Investments History

20245.6 B
20235.5 B
20226.3 B
20217.2 B
20203.1 B

About Zhihu Financial Statements

Investors use fundamental indicators, such as Zhihu's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Zhihu's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments5.5 B5.6 B

Currently Active Assets on Macroaxis

Check out the analysis of Zhihu Correlation against competitors.
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhihu. If investors know Zhihu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhihu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.90)
Revenue Per Share
42.343
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.09)
Return On Equity
(0.13)
The market value of Zhihu Inc ADR is measured differently than its book value, which is the value of Zhihu that is recorded on the company's balance sheet. Investors also form their own opinion of Zhihu's value that differs from its market value or its book value, called intrinsic value, which is Zhihu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhihu's market value can be influenced by many factors that don't directly affect Zhihu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhihu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhihu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhihu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.