HealthStream Cash And Short Term Investments from 2010 to 2024

HSTM Stock  USD 27.29  0.12  0.44%   
HealthStream Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 67.3 M. 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
2000-03-31
Previous Quarter
71.1 M
Current Value
83.7 M
Quarterly Volatility
55.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HealthStream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HealthStream main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.1 M, Interest Expense of 4.5 M or Total Revenue of 293 M, as well as many exotic indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.004 or PTB Ratio of 2.01. HealthStream financial statements analysis is a perfect complement when working with HealthStream Valuation or Volatility modules.
  
This module can also supplement HealthStream's financial leverage analysis and stock options assessment as well as various HealthStream Technical models . Check out the analysis of HealthStream Correlation against competitors.
To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

Latest HealthStream's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of HealthStream over the last few years. Short Term Investments is an account in the current assets section of HealthStream balance sheet. This account contains HealthStream investments that will expire within one year. These investments include stocks and bonds that can be liquidated by HealthStream 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. HealthStream's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HealthStream's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

HealthStream Cash And Short Term Investments Regression Statistics

Arithmetic Mean95,687,306
Geometric Mean81,987,626
Coefficient Of Variation48.88
Mean Deviation37,908,647
Median93,317,000
Standard Deviation46,775,896
Sample Variance2188T
Range159.3M
R-Value(0.08)
Mean Square Error2341.8T
R-Squared0.01
Significance0.78
Slope(821,049)
Total Sum of Squares30631.8T

HealthStream Cash And Short Term Investments History

202467.3 M
202371.1 M
202253.9 M
202151.9 M
202046.5 M
2019172.9 M
2018168.8 M

About HealthStream Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HealthStream income statement, its balance sheet, and the statement of cash flows. HealthStream investors use historical funamental indicators, such as HealthStream's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although HealthStream investors may use each financial statement separately, they are all related. The changes in HealthStream's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HealthStream'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 HealthStream Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HealthStream. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments71.1 M67.3 M

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When determining whether HealthStream is a strong investment it is important to analyze HealthStream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HealthStream's future performance. For an informed investment choice regarding HealthStream Stock, refer to the following important reports:
Check out the analysis of HealthStream Correlation against competitors.
To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running HealthStream's price analysis, check to measure HealthStream'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 HealthStream is operating at the current time. Most of HealthStream's value examination focuses on studying past and present price action to predict the probability of HealthStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthStream's price. Additionally, you may evaluate how the addition of HealthStream to your portfolios can decrease your overall portfolio volatility.
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Is HealthStream'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 HealthStream. If investors know HealthStream 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 HealthStream 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
0.983
Dividend Share
0.103
Earnings Share
0.58
Revenue Per Share
9.274
Quarterly Revenue Growth
0.055
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream'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 HealthStream's market value can be influenced by many factors that don't directly affect HealthStream'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 HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream'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.