2U Cash And Short Term Investments from 2010 to 2024

TWOU Stock  USD 0.34  0.07  25.93%   
2U 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 69.7 M in 2024. 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
2013-12-31
Previous Quarter
73.4 M
Current Value
137.4 M
Quarterly Volatility
212.6 M
 
Yuan Drop
 
Covid
Check 2U financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 2U main balance sheet or income statement drivers, such as Depreciation And Amortization of 125 M, Interest Expense of 78.3 M or Selling General Administrative of 91.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0999, Dividend Yield of 0.0 or PTB Ratio of 0.43. 2U financial statements analysis is a perfect complement when working with 2U Valuation or Volatility modules.
  
This module can also supplement 2U's financial leverage analysis and stock options assessment as well as various 2U Technical models . Check out the analysis of 2U Correlation against competitors.

Latest 2U's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of 2U Inc over the last few years. Short Term Investments is an account in the current assets section of 2U Inc balance sheet. This account contains 2U investments that will expire within one year. These investments include stocks and bonds that can be liquidated by 2U 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. 2U's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 2U'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  

2U Cash And Short Term Investments Regression Statistics

Arithmetic Mean162,327,470
Geometric Mean96,049,738
Coefficient Of Variation93.73
Mean Deviation109,820,432
Median167,518,000
Standard Deviation152,147,860
Sample Variance23149T
Range493.6M
R-Value0.39
Mean Square Error21092.6T
R-Squared0.15
Significance0.15
Slope13,347,205
Total Sum of Squares324085.6T

2U Cash And Short Term Investments History

202469.7 M
202373.4 M
2022167.5 M
2021232.9 M
2020500.6 M
2019170.6 M
2018474.8 M

About 2U Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 2U income statement, its balance sheet, and the statement of cash flows. 2U investors use historical funamental indicators, such as 2U's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although 2U investors may use each financial statement separately, they are all related. The changes in 2U's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 2U'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 2U Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 2U. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments73.4 M69.7 M

Currently Active Assets on Macroaxis

When determining whether 2U 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 2U 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 2u Inc Stock. Highlighted below are key reports to facilitate an investment decision about 2u Inc Stock:
Check out the analysis of 2U 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 2U's price analysis, check to measure 2U'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 2U is operating at the current time. Most of 2U's value examination focuses on studying past and present price action to predict the probability of 2U's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2U's price. Additionally, you may evaluate how the addition of 2U to your portfolios can decrease your overall portfolio volatility.
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Is 2U'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 2U. If investors know 2U 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 2U listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.93)
Revenue Per Share
11.057
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0034
Return On Equity
(1.01)
The market value of 2U Inc is measured differently than its book value, which is the value of 2U that is recorded on the company's balance sheet. Investors also form their own opinion of 2U's value that differs from its market value or its book value, called intrinsic value, which is 2U'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 2U's market value can be influenced by many factors that don't directly affect 2U'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 2U's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2U is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2U'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.