CLOQ (Cyberloq Technologies) Beginning Cash Position: $0.26 Mil (As of Mar. 2026)

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.

CLOQ Cyberloq Technologies Inc CLOQ
20 GF Score
Price $0.18
! 4 Warning Signs
View Full Analysis

What is Cyberloq Technologies Beginning Cash Position?

Cyberloq Technologies CLOQ +2.68% 20 Beginning Cash Position is $0.26 Mil as of Mar. 2026. GuruFocus rates CLOQ with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Cyberloq Technologies's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.26 Mil.

Cyberloq Technologies's quarterly Beginning Cash Position increased from Sep. 2025 ($0.09 Mil) to Dec. 2025 ($0.10 Mil) and increased from Dec. 2025 ($0.10 Mil) to Mar. 2026 ($0.26 Mil).

Cyberloq Technologies's annual Beginning Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.31 Mil) but then declined from Dec. 2024 ($0.31 Mil) to Dec. 2025 ($0.28 Mil).

Cyberloq Technologies Beginning Cash Position Related Terms

Cyberloq Technologies Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Cyberloq Technologies'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.

Cyberloq Technologies Beginning Cash Position Chart

Cyberloq Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.05 0.00 0.31 0.28

Cyberloq Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.28 0.06 0.09 0.10 0.26
CLOQ
20GF Score
Cyberloq Technologies Inc CLOQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyberloq Technologies 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 $0.26 Mil mean?
Cyberloq Technologies (CLOQ) has a Beginning Cash Position of $0.26 Mil as of Mar. 2026. 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 Cyberloq Technologies and its competitors.
Is Cyberloq Technologies' Beginning Cash Position too high?
Cyberloq Technologies' current Beginning Cash Position is $0.26 Mil. Overall, Cyberloq Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cyberloq Technologies' Beginning Cash Position compare to AZIO and TAOX?
Cyberloq Technologies' Beginning Cash Position of $0.26 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 Cyberloq Technologies and its competitors. Cyberloq Technologies's current Beginning Cash Position is $0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberloq Technologies stock overvalued right now?
Cyberloq Technologies (CLOQ) has a current Beginning Cash Position of $0.26 Mil. The current Beginning Cash Position is $0.26 Mil. Cyberloq Technologies' overall GF Score™ is 20/100 with 4 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 Cyberloq Technologies (CLOQ), the current Beginning Cash Position is $0.26 Mil as of Mar. 2026. 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.

Cyberloq Technologies Business Description

Address 4837 Swift Road, Suite 210-1, Sarasota, FL, USA, 34231
Cyberloq Technologies Inc is a development-stage technology company engaged in fraud prevention and credit management. The Company offers a proprietary software platform branded as CyberloQ which is a banking fraud prevention technology that is offered to institutional clients in order to combat fraudulent transactions and unauthorized access to customer accounts. The Company also offers a web-based proprietary software platform under the brand name TurnScor which allows customers to monitor and manage their credit from the privacy of their own homes. The Company derives its revenue from development, customization and user fees for the CyberloQ banking fraud technology products, including CyberloQ Vault, and from licensing fees for the TurnScor product.
20GF Score

Get the complete analysis for CLOQ

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

$0.18
Price