DRKOF (Martello Technologies Group) Beginning Cash Position: $2.53 Mil (As of Mar. 2026)


What is Martello Technologies Group Beginning Cash Position?

Martello Technologies Group DRKOF Beginning Cash Position is $2.53 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Martello Technologies Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2.53 Mil.

Martello Technologies Group's quarterly Beginning Cash Position declined from Sep. 2025 ($3.18 Mil) to Dec. 2025 ($1.45 Mil) but then increased from Dec. 2025 ($1.45 Mil) to Mar. 2026 ($2.53 Mil).

Martello Technologies Group's annual Beginning Cash Position increased from Mar. 2024 ($1.56 Mil) to Mar. 2025 ($5.30 Mil) but then declined from Mar. 2025 ($5.30 Mil) to Mar. 2026 ($4.79 Mil).

Martello Technologies Group Beginning Cash Position Related Terms

Martello Technologies Group Beginning Cash Position Historical Data

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The historical data trend for Martello Technologies Group'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.

Martello Technologies Group Beginning Cash Position Chart

Martello Technologies Group Annual Data
Trend Apr17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 3.55 1.56 5.30 4.79

Martello Technologies Group 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 3.45 4.81 3.18 1.45 2.53

Martello Technologies Group 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 $2.53 Mil mean?
Martello Technologies Group (DRKOF) has a Beginning Cash Position of $2.53 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 Martello Technologies Group and its competitors.
Is Martello Technologies Group's Beginning Cash Position too high?
Martello Technologies Group's current Beginning Cash Position is $2.53 Mil.
How does Martello Technologies Group's Beginning Cash Position compare to MSFT and ORCL?
Martello Technologies Group's Beginning Cash Position of $2.53 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 Martello Technologies Group and its competitors. Martello Technologies Group's current Beginning Cash Position is $2.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martello Technologies Group stock overvalued right now?
Martello Technologies Group (DRKOF) has a current Beginning Cash Position of $2.53 Mil. The current Beginning Cash Position is $2.53 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 Martello Technologies Group (DRKOF), the current Beginning Cash Position is $2.53 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.

Martello Technologies Group Business Description

Other Exchanges MTLO:Canada
Address 390 March Road, Unit 110, Ottawa, ON, CAN, K2K 0G7
Martello Technologies Group Inc develops and sells software products and solutions that optimize the performance of real-time applications on cloud and enterprise networks, while giving IT teams and service providers control and visibility of their entire IT infrastructure from a single platform. Martello's products include Vantage DX, a SaaS-based digital experience management solution purpose-built for collaboration services, including Microsoft 365, Teams, and Zoom, and Legacy Software Products, which include Gizmo, iQ, and LiveMap. In addition, the company develops Mitel Performance Analytics (MPA) software. The group operates in two segments: Modern Workplace Optimization, which derives maximum revenue, and Mitel. Geographically, it generates maximum revenue from Canada.