Block Cash And Short Term Investments from 2010 to 2024

SQ Stock  USD 71.14  0.46  0.64%   
Block Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 9.5 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
2014-12-31
Previous Quarter
B
Current Value
B
Quarterly Volatility
2.6 B
 
Yuan Drop
 
Covid
Check Block financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Block main balance sheet or income statement drivers, such as Depreciation And Amortization of 429 M, Selling General Administrative of 2.3 B or Selling And Marketing Expenses of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0 or PTB Ratio of 2.39. Block financial statements analysis is a perfect complement when working with Block Valuation or Volatility modules.
  
This module can also supplement Block's financial leverage analysis and stock options assessment as well as various Block Technical models . Check out the analysis of Block Correlation against competitors.

Latest Block's Cash And Short Term Investments Growth Pattern

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

Block Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,578,250,587
Geometric Mean966,328,837
Coefficient Of Variation127.40
Mean Deviation2,718,593,849
Median866,050,000
Standard Deviation3,284,715,443
Sample Variance10789355.5T
Range9.3B
R-Value0.87
Mean Square Error2740005.3T
R-Squared0.76
Significance0.00002
Slope642,069,502
Total Sum of Squares151050977.6T

Block Cash And Short Term Investments History

20249.5 B
2023B
20225.6 B
20215.3 B
20203.9 B
20191.5 B
20181.1 B

About Block Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Block income statement, its balance sheet, and the statement of cash flows. Block investors use historical funamental indicators, such as Block's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Block investors may use each financial statement separately, they are all related. The changes in Block's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Block's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Block Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Block. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsB9.5 B

Currently Active Assets on Macroaxis

When determining whether Block Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Block Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Block Inc Stock. Highlighted below are key reports to facilitate an investment decision about Block Inc Stock:
Check out the analysis of Block Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Block's price analysis, check to measure Block'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 Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.
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Is Block's industry 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 Block. If investors know Block 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 Block listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.625
Earnings Share
0.6
Revenue Per Share
37.366
Quarterly Revenue Growth
0.194
Return On Assets
0.0033
The market value of Block Inc is measured differently than its book value, which is the value of Block that is recorded on the company's balance sheet. Investors also form their own opinion of Block's value that differs from its market value or its book value, called intrinsic value, which is Block'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 Block's market value can be influenced by many factors that don't directly affect Block'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 Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Block'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.