ARHTQ (ARHT Media) Beginning Cash Position: $0.17 Mil (As of Jun. 2024)

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What is ARHT Media Beginning Cash Position?

ARHT Media ARHTQ Beginning Cash Position is $0.17 Mil as of Jun. 2024.

ARHT Media's Beginning Cash Position for the quarter that ended in Jun. 2024 was $0.17 Mil.

ARHT Media's quarterly Beginning Cash Position declined from Dec. 2023 ($0.38 Mil) to Mar. 2024 ($0.09 Mil) but then increased from Mar. 2024 ($0.09 Mil) to Jun. 2024 ($0.17 Mil).

ARHT Media's annual Beginning Cash Position increased from Dec. 2021 ($0.38 Mil) to Dec. 2022 ($2.26 Mil) and increased from Dec. 2022 ($2.26 Mil) to Dec. 2023 ($3.15 Mil).

ARHT Media Beginning Cash Position Related Terms

ARHT Media Beginning Cash Position Historical Data

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The historical data trend for ARHT Media'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.

ARHT Media Beginning Cash Position Chart

ARHT Media Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.17 0.38 2.26 3.15

ARHT Media Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.37 0.40 0.38 0.09 0.17

ARHT Media 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 $0.17 Mil mean?
ARHT Media (ARHTQ) has a Beginning Cash Position of $0.17 Mil as of Jun. 2024. 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 ARHT Media and its competitors.
Is ARHT Media's Beginning Cash Position too high?
ARHT Media's current Beginning Cash Position is $0.17 Mil.
How does ARHT Media's Beginning Cash Position compare to CRM and NOW?
ARHT Media's Beginning Cash Position of $0.17 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 ARHT Media and its competitors. ARHT Media's current Beginning Cash Position is $0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARHT Media stock overvalued right now?
ARHT Media (ARHTQ) has a current Beginning Cash Position of $0.17 Mil. The current Beginning Cash Position is $0.17 Mil. 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 ARHT Media (ARHTQ), the current Beginning Cash Position is $0.17 Mil as of Jun. 2024. 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.

ARHT Media Business Description

Address 195 Bentworth Avenue, Unit 2, Toronto, ON, CAN, M6A 1P9
ARHT Media Inc engages in the creation, transmission, and delivery of digital human hologram. The company offers HumaGrams which are interactive human holograms generated using Augmented Reality Holographic Technology (ARHT), which allows its customers to interact and conduct real-time e-commerce with consumers, as well as to provide analytics back to retailers through the platform. This platform supports various markets, such as seminars, conferences, trade shows, corporate meetings, education, and live events, and digital signages. The company's geographical segments include Canada; the United States; Europe and the Middle East; and Asia.