MRINQ (Marin Software) Beginning Cash Position: $7.94 Mil (As of Sep. 2024)

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MRINQ Marin Software Inc MRINQ
12 GF Score
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What is Marin Software Beginning Cash Position?

Marin Software MRINQ +6.67% 12 Beginning Cash Position is $7.94 Mil as of Sep. 2024. GuruFocus rates MRINQ with a GF Score™ of 12/100.

Marin Software's Beginning Cash Position for the quarter that ended in Sep. 2024 was $7.94 Mil.

Marin Software's quarterly Beginning Cash Position declined from Mar. 2024 ($11.36 Mil) to Jun. 2024 ($9.56 Mil) and declined from Jun. 2024 ($9.56 Mil) to Sep. 2024 ($7.94 Mil).

Marin Software's annual Beginning Cash Position increased from Dec. 2021 ($14.82 Mil) to Dec. 2022 ($47.06 Mil) but then declined from Dec. 2022 ($47.06 Mil) to Dec. 2023 ($27.96 Mil).

Marin Software Beginning Cash Position Related Terms

Marin Software Beginning Cash Position Historical Data

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The historical data trend for Marin Software'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.

Marin Software Beginning Cash Position Chart

Marin Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.50 12.11 14.82 47.06 27.96

Marin Software Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 18.98 13.60 11.36 9.56 7.94
MRINQ
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Marin Software Inc MRINQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marin Software 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 $7.94 Mil mean?
Marin Software (MRINQ) has a Beginning Cash Position of $7.94 Mil as of Sep. 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 Marin Software and its competitors.
Is Marin Software's Beginning Cash Position too high?
Marin Software's current Beginning Cash Position is $7.94 Mil. Overall, Marin Software has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Marin Software's Beginning Cash Position compare to BBLR and RTCJD?
Marin Software's Beginning Cash Position of $7.94 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 Marin Software and its competitors. Marin Software's current Beginning Cash Position is $7.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marin Software stock overvalued right now?
Marin Software (MRINQ) has a current Beginning Cash Position of $7.94 Mil. The current Beginning Cash Position is $7.94 Mil. Marin Software's overall GF Score™ is 12/100. 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 Marin Software (MRINQ), the current Beginning Cash Position is $7.94 Mil as of Sep. 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.

Marin Software Business Description

Address 149 New Montgomery Street, 4th Floor, San Francisco, CA, USA, 94105
Marin Software Inc provides a cloud-based digital advertising management solution for search, display, social, and mobile advertising channels to improve financial performance, realize efficiencies and time savings, and improve business decisions. The company's enterprise marketing software platform is offered as an integrated software-as-a-service (SaaS) solution for advertisers and agencies. Its software solution is designed to help its customers measure the effectiveness of their advertising campaigns through its reporting and analytics capabilities; and manage and execute campaigns through its user interface and underlying technology that streamlines and automates functions. All the business activity of the firm is functioned through the geographical regions of The United States.
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