Airiq (AILQF) Beginning Cash Position: $1.85 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AILQF Airiq Inc AILQF
44 GF Score
Price $0.38
GF Value $0.30
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Airiq Beginning Cash Position?

Airiq AILQF 44 Beginning Cash Position is $1.85 Mil as of Dec. 2025. GuruFocus rates AILQF with a GF Score™ of 44/100 and a GF Value™ of $0.30 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Airiq's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.85 Mil.

Airiq's quarterly Beginning Cash Position declined from Jun. 2025 ($2.26 Mil) to Sep. 2025 ($2.14 Mil) and declined from Sep. 2025 ($2.14 Mil) to Dec. 2025 ($1.85 Mil).

Airiq's annual Beginning Cash Position increased from Mar. 2023 ($1.39 Mil) to Mar. 2024 ($1.61 Mil) and increased from Mar. 2024 ($1.61 Mil) to Mar. 2025 ($2.18 Mil).

Airiq Beginning Cash Position Related Terms

Airiq Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Airiq's Beginning 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.

Airiq Beginning Cash Position Chart

Airiq Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.76 1.44 1.39 1.61 2.18

Airiq Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 2.16 2.26 2.14 1.85
AILQF
44GF Score
Airiq Inc AILQF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Airiq Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.85 Mil mean?
Airiq (AILQF) has a Beginning Cash Position of $1.85 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Airiq and its competitors.
Is Airiq's Beginning Cash Position too high?
Airiq's current Beginning Cash Position is $1.85 Mil. Overall, Airiq has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Airiq's Beginning Cash Position compare to UBER and SHOP?
Airiq's Beginning Cash Position of $1.85 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Airiq and its competitors. Airiq's current Beginning Cash Position is $1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airiq stock overvalued right now?
Based on GuruFocus' analysis, Airiq (AILQF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.30, compared to a current price of $0.38 — trading 26.7% above its estimated fair value. The current Beginning Cash Position is $1.85 Mil. Airiq's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Airiq (AILQF), the current Beginning Cash Position is $1.85 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Airiq (AILQF) Overvalued in 2026?

Based on GuruFocus' analysis, Airiq stock appears to be overvalued. The current stock price of $0.38 is trading 26.7% above its estimated GF Value™ of $0.30. GuruFocus considers Airiq to be Modestly Overvalued.

Key valuation signals for AILQF:

  • Beginning Cash Position: $1.85 Mil
  • GF Value™: $0.30 vs. price of $0.38 (26.7% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the AILQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Airiq Business Description

Other Exchanges IQ:Canada
Address 1099 Kingstone Road, Suite 207, Pickering, ON, CAN, L1V 1B5
Airiq Inc is a pioneer in IoT-based asset management solutions. The company solutions allow commercial businesses to reliably, effectively, and efficiently monitor assets in near real-time. The company develops iOS and Android mobile and web-based applications, and cloud-based solutions that are standalone or that can be readily integrated with existing software. The company solutions are mixed fleet capable and provide fleet reporting, maintenance, compliance, safety, and analytics utilizing multiple hardware options including a fully integrated video telematics camera solution and a battery-powered solution for non-powered assets.
44GF Score

Get the complete analysis for AILQF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.38
Price
$0.30
GF Value