iRobot (LTS:0R38) Beginning Cash Position : $191.4 Mil (As of Dec. 2023)

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What is iRobot Beginning Cash Position?

iRobot's Beginning Cash Position for the quarter that ended in Dec. 2023 was $191.4 Mil.

iRobot's quarterly Beginning Cash Position increased from Jun. 2023 ($47.9 Mil) to Sep. 2023 ($58.0 Mil) and increased from Sep. 2023 ($58.0 Mil) to Dec. 2023 ($191.4 Mil).

iRobot's annual Beginning Cash Position declined from Dec. 2021 ($432.6 Mil) to Dec. 2022 ($201.5 Mil) and declined from Dec. 2022 ($201.5 Mil) to Dec. 2023 ($117.9 Mil).

iRobot Beginning Cash Position Historical Data

The historical data trend for iRobot'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.

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iRobot Beginning Cash Position Chart

iRobot Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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130.37

239.39

432.64

201.46

117.95

iRobot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															89.59	117.95	47.92	57.95	191.41

iRobot 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.

iRobot Beginning Cash Position Related Terms

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iRobot (LTS:0R38) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » iRobot Corp (LTS:0R38) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

IRBT:USA 1IRBT:Italy I8R:Germany I8R:Germany IRBT:Austria

Address

8 Crosby Drive, Bedford, MA, USA, 01730

Website

https://www.irobot.com

iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.

iRobot (LTS:0R38) Headlines

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