Latch (LTCH) Beginning Cash Position: $124.78 Mil (As of Mar. 2022)

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LTCH Latch Inc LTCH
19 GF Score
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What is Latch Beginning Cash Position?

Latch LTCH -20.75% 19 Beginning Cash Position is $124.78 Mil as of Mar. 2022. GuruFocus rates LTCH with a GF Score™ of 19/100.

Latch's Beginning Cash Position for the quarter that ended in Mar. 2022 was $124.78 Mil.

Latch's quarterly Beginning Cash Position declined from Sep. 2021 ($472.00 Mil) to Dec. 2021 ($240.31 Mil) and declined from Dec. 2021 ($240.31 Mil) to Mar. 2022 ($124.78 Mil).

Latch's annual Beginning Cash Position increased from Dec. 2019 ($39.52 Mil) to Dec. 2020 ($54.22 Mil) and increased from Dec. 2020 ($54.22 Mil) to Dec. 2021 ($60.53 Mil).

Latch Beginning Cash Position Related Terms

Latch Beginning Cash Position Historical Data

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The historical data trend for Latch'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.

Latch Beginning Cash Position Chart

Latch Annual Data
Trend Dec19 Dec20 Dec21
Beginning Cash Position
39.52 54.22 60.53

Latch Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Beginning Cash Position Get a 7-Day Free Trial 60.53 46.54 472.00 240.31 124.78
LTCH
19GF Score
Latch Inc LTCH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Latch 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 $124.78 Mil mean?
Latch (LTCH) has a Beginning Cash Position of $124.78 Mil as of Mar. 2022. 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 Latch and its competitors.
Is Latch's Beginning Cash Position too high?
Latch's current Beginning Cash Position is $124.78 Mil. Overall, Latch has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Latch's Beginning Cash Position compare to AVYA and BNFT?
Latch's Beginning Cash Position of $124.78 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 Latch and its competitors. Latch's current Beginning Cash Position is $124.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latch stock overvalued right now?
Latch (LTCH) has a current Beginning Cash Position of $124.78 Mil. The current Beginning Cash Position is $124.78 Mil. Latch's overall GF Score™ is 19/100. 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 Latch (LTCH), the current Beginning Cash Position is $124.78 Mil as of Mar. 2022. 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.

Latch Business Description

Address 1220 North Price Road, Suite 2, Olivette, MO, USA, 63132
Latch Inc is a technology company delivering an integrated ecosystem of hardware, software and services designed to enhance operations and experiences within buildings, serving the multifamily rental market. Its core offering is built around a proprietary, cloud-based software-as-a-service (SaaS) platform (the DOOR Platform) that powers and manages the suite of smart access control devices (including locks, readers and intercoms) and smart home devices and integrates with other connected devices within a building. The company generates the majority of revenue revenue through the license of its SaaS over the cloud-based platform on a subscription-based arrangement. Geographically, the company operates in single segment being USA.
19GF Score

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

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