CSQR (Csquare) Beginning Cash Position: $120.59 Mil (As of Dec. 2025)


What is Csquare Beginning Cash Position?

Csquare CSQR Beginning Cash Position is $120.59 Mil as of Dec. 2025.

Csquare's Beginning Cash Position for the quarter that ended in Dec. 2025 was $120.59 Mil.

Csquare's quarterly Beginning Cash Position declined from Dec. 2023 ($31.06 Mil) to Dec. 2024 ($26.88 Mil) but then increased from Dec. 2024 ($26.88 Mil) to Dec. 2025 ($120.59 Mil).

Csquare's annual Beginning Cash Position declined from Dec. 2023 ($31.06 Mil) to Dec. 2024 ($26.88 Mil) but then increased from Dec. 2024 ($26.88 Mil) to Dec. 2025 ($120.59 Mil).

Csquare Beginning Cash Position Related Terms

Csquare Beginning Cash Position Historical Data

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The historical data trend for Csquare'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.

Csquare Beginning Cash Position Chart

Csquare Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
31.06 26.88 120.59

Csquare Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 31.06 26.88 120.59

Csquare 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 $120.59 Mil mean?
Csquare (CSQR) has a Beginning Cash Position of $120.59 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 Csquare and its competitors.
Is Csquare's Beginning Cash Position too high?
Csquare's current Beginning Cash Position is $120.59 Mil.
How does Csquare's Beginning Cash Position compare to ?
Csquare's Beginning Cash Position of $120.59 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 Csquare and its competitors. Csquare's current Beginning Cash Position is $120.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Csquare stock overvalued right now?
Csquare (CSQR) has a current Beginning Cash Position of $120.59 Mil. The current Beginning Cash Position is $120.59 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 Csquare (CSQR), the current Beginning Cash Position is $120.59 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.

Csquare Business Description

Comparable Companies
Address 3100 Olympus Boulevard, Suite 510, Coppell, TX, USA, 75019
Csquare Inc is an enterprise digital infrastructure platform, owning and operating a geographically diverse portfolio of carrier-neutral data centers located across the United States, Canada and the United Kingdom. The company provides carrier-neutral colocation and interconnection services that provide infrastructure, including space, power, cooling systems, physical security, and interconnection capabilities, enabling customers to deploy and operate IT and network infrastructure. Its facilities support enterprise, network, cloud, and technology customers in the deployment and operation of IT and network infrastructure. The company generates the majority of its revenue from enterprise colocation services, which include fees for the licensing of cabinet space and power.