Moatable (STU:R2RS) Ending Cash Position : €35.78 Mil (As of Mar. 2024)

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What is Moatable Ending Cash Position?

Moatable's Ending Cash Position for the quarter that ended in Mar. 2024 was €35.78 Mil.

Moatable's quarterly Ending Cash Position declined from Sep. 2023 (€42.60 Mil) to Dec. 2023 (€35.74 Mil) but then increased from Dec. 2023 (€35.74 Mil) to Mar. 2024 (€35.78 Mil).

Moatable's annual Ending Cash Position declined from Dec. 2021 (€57.74 Mil) to Dec. 2022 (€26.39 Mil) but then increased from Dec. 2022 (€26.39 Mil) to Dec. 2023 (€35.74 Mil).

Moatable Ending Cash Position Historical Data

The historical data trend for Moatable's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Moatable Ending Cash Position Chart

Moatable Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.13

30.62

57.74

26.39

35.74

Moatable Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															23.92	19.20	42.60	35.74	35.78

Moatable Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Moatable's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.64	+	10.095
	=	35.74

Moatable's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.852	+	-0.076
	=	35.78

Moatable Ending Cash Position Related Terms

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Moatable (STU:R2RS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Moatable Inc (STU:R2RS) » Definitions » Ending Cash Position

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MTBL:USA

Address

45 West Buchanan Street, Phoenix, AZ, USA, 85003

Website

https://www.moatable.com

Moatable Inc provides management expertise, support services, and capital to help its SaaS businesses grow, scale, and reach their full potential. The Chime division includes the Company's all-in-one real estate sales acceleration and client lifecycle management platform. The Trucker Path division includes the Company's driver-centric online transportation management platform.

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