CTKYY (CooTek (Cayman)) Beginning Cash Position: $2.48 Mil (As of Dec. 2024)

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Director of Data and Quant Analytics at GuruFocus
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What is CooTek (Cayman) Beginning Cash Position?

CooTek (Cayman) CTKYY Beginning Cash Position is $2.48 Mil as of Dec. 2024. The stock has 4 warning signs investors should review.

CooTek (Cayman)'s Beginning Cash Position for the quarter that ended in Dec. 2024 was $2.48 Mil.

CooTek (Cayman)'s quarterly Beginning Cash Position declined from Dec. 2022 ($18.43 Mil) to Dec. 2023 ($9.79 Mil) and declined from Dec. 2023 ($9.79 Mil) to Dec. 2024 ($2.48 Mil).

CooTek (Cayman)'s annual Beginning Cash Position declined from Dec. 2022 ($18.43 Mil) to Dec. 2023 ($9.79 Mil) and declined from Dec. 2023 ($9.79 Mil) to Dec. 2024 ($2.48 Mil).

CooTek (Cayman) Beginning Cash Position Related Terms

CooTek (Cayman) Beginning Cash Position Historical Data

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The historical data trend for CooTek (Cayman)'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.

CooTek (Cayman) Beginning Cash Position Chart

CooTek (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 59.97 49.62 18.43 9.79 2.48

CooTek (Cayman) Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 59.97 49.62 18.43 9.79 2.48

CooTek (Cayman) 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 $2.48 Mil mean?
CooTek (Cayman) (CTKYY) has a Beginning Cash Position of $2.48 Mil as of Dec. 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 CooTek (Cayman) and its competitors.
Is CooTek (Cayman)'s Beginning Cash Position too high?
CooTek (Cayman)'s current Beginning Cash Position is $2.48 Mil.
How does CooTek (Cayman)'s Beginning Cash Position compare to LDTCF and FYNN?
CooTek (Cayman)'s Beginning Cash Position of $2.48 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 CooTek (Cayman) and its competitors. CooTek (Cayman)'s current Beginning Cash Position is $2.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CooTek (Cayman) stock overvalued right now?
CooTek (Cayman) (CTKYY) has a current Beginning Cash Position of $2.48 Mil. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 9.7% below its estimated fair value. The current Beginning Cash Position is $2.48 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 CooTek (Cayman) (CTKYY), the current Beginning Cash Position is $2.48 Mil as of Dec. 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.

CooTek (Cayman) Business Description

Address Lane 399, Xinlong Road, 9-11th Floor, No.16, Minhang District, Shanghai, CHN, 201101
CooTek (Cayman) Inc is a mobile internet company offering mobile applications including a portfolio of content-rich mobile applications, TouchPal Phone book and TouchPal Smart Input. Its content-rich mobile applications focus on three categories: online literature, mobile games, and scenario-based mobile apps. The company's products are Content-rich Mobile Applications that include Online literature, Mobile games, Scenario-based mobile apps such as fitness, healthcare, and phone call interface decoration; TouchPal Smart Input; and TouchPal Phonebook. It derives its majority of the revenue from the PRC.