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OTRKP.PFD (Ontrak) Beginning Cash Position : $5.71 Mil (As of Mar. 2025)


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What is Ontrak Beginning Cash Position?

Ontrak's Beginning Cash Position for the quarter that ended in Mar. 2025 was $5.71 Mil.

Ontrak's quarterly Beginning Cash Position increased from Sep. 2024 ($7.29 Mil) to Dec. 2024 ($7.97 Mil) but then declined from Dec. 2024 ($7.97 Mil) to Mar. 2025 ($5.71 Mil).

Ontrak's annual Beginning Cash Position declined from Dec. 2022 ($65.95 Mil) to Dec. 2023 ($9.71 Mil) and declined from Dec. 2023 ($9.71 Mil) to Dec. 2024 ($9.70 Mil).

Ontrak Beginning Cash Position Historical Data

The historical data trend for Ontrak'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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Ontrak Beginning Cash Position Chart

Ontrak Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.02 103.21 65.95 9.71 9.70

Ontrak Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 9.70 6.40 7.29 7.97 5.71

Ontrak 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.

Ontrak Beginning Cash Position Related Terms

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Ontrak Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ontrak Inc (OTCPK:OTRKP.PFD) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
OTRK:USA
Address
333 S. E. 2nd Avenue, Suite 2000, Miami, FL, USA, 33131
Website
https://www.ontrakhealth.com
Ontrak Inc is an artificial intelligence (AI)-powered and technology-enabled behavioral healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The group provides a value-based behavioral healthcare company that identifies and engages people with unmet health needs using the proprietary Advanced Engagement System to improve clinical outcomes and reduce total cost of care. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure.