D2L (DTLIF) Beginning Cash Position: $119.2 Mil (As of Apr. 2026)


DTLIF D2L Inc DTLIF
69 GF Score
Price $7.50
GF Value $10.07
Valuation Modestly Undervalued
! 5 Warning Signs
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What is D2L Beginning Cash Position?

D2L DTLIF 69 Beginning Cash Position is $119.2 Mil as of Apr. 2026. GuruFocus rates DTLIF with a GF Score™ of 69/100 and a GF Value™ of $10.07 (Modestly Undervalued). The stock has 5 warning signs investors should review.

D2L's Beginning Cash Position for the quarter that ended in Apr. 2026 was $119.2 Mil.

D2L's quarterly Beginning Cash Position increased from Oct. 2025 ($102.5 Mil) to Jan. 2026 ($110.5 Mil) and increased from Jan. 2026 ($110.5 Mil) to Apr. 2026 ($119.2 Mil).

D2L's annual Beginning Cash Position increased from Jan. 2024 ($110.7 Mil) to Jan. 2025 ($116.9 Mil) but then declined from Jan. 2025 ($116.9 Mil) to Jan. 2026 ($99.2 Mil).

D2L Beginning Cash Position Related Terms

D2L Beginning Cash Position Historical Data

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The historical data trend for D2L'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.

D2L Beginning Cash Position Chart

D2L Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial 45.30 114.68 110.73 116.94 99.19

D2L Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 99.19 92.53 102.52 110.45 119.21
DTLIF
69GF Score
D2L Inc DTLIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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D2L 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 $119.2 Mil mean?
D2L (DTLIF) has a Beginning Cash Position of $119.2 Mil as of Apr. 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 D2L and its competitors.
Is D2L's Beginning Cash Position too high?
D2L's current Beginning Cash Position is $119.2 Mil. Overall, D2L has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does D2L's Beginning Cash Position compare to UBER and SHOP?
D2L's Beginning Cash Position of $119.2 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 D2L and its competitors. D2L's current Beginning Cash Position is $119.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D2L stock overvalued right now?
Based on GuruFocus' analysis, D2L (DTLIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.07, compared to a current price of $7.50 — trading 25.5% below its estimated fair value. The current Beginning Cash Position is $119.2 Mil. D2L's overall GF Score™ is 69/100 with 5 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 D2L (DTLIF), the current Beginning Cash Position is $119.2 Mil as of Apr. 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.

Is D2L (DTLIF) Overvalued in 2026?

Based on GuruFocus' analysis, D2L stock appears to be undervalued. The current stock price of $7.50 is trading 25.5% below its estimated GF Value™ of $10.07. GuruFocus considers D2L to be Modestly Undervalued.

Key valuation signals for DTLIF:

  • Beginning Cash Position: $119.2 Mil
  • GF Value™: $10.07 vs. price of $7.50 (25.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the DTLIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

D2L Business Description

Other Exchanges NE5:GermanyDTOL:Canada
Address 137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8
D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave. Geographically, It operates in United States, Canada and Rest of the World, where it derives maximum revenue from United States.
69GF Score

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

$7.50
Price
$10.07
GF Value