SOFO (Sonic Foundry) Beginning Cash Position: $2.14 Mil (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SOFO Sonic Foundry Inc SOFO
12 GF Score
Price $0.00
View Full Analysis

What is Sonic Foundry Beginning Cash Position?

Sonic Foundry SOFO 12 Beginning Cash Position is $2.14 Mil as of Sep. 2023. GuruFocus rates SOFO with a GF Score™ of 12/100.

Sonic Foundry's Beginning Cash Position for the quarter that ended in Sep. 2023 was $2.14 Mil.

Sonic Foundry's quarterly Beginning Cash Position declined from Mar. 2023 ($7.98 Mil) to Jun. 2023 ($2.70 Mil) and declined from Jun. 2023 ($2.70 Mil) to Sep. 2023 ($2.14 Mil).

Sonic Foundry's annual Beginning Cash Position increased from Sep. 2021 ($7.62 Mil) to Sep. 2022 ($9.99 Mil) but then declined from Sep. 2022 ($9.99 Mil) to Sep. 2023 ($3.30 Mil).

Sonic Foundry Beginning Cash Position Related Terms

Sonic Foundry Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Sonic Foundry'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.

Sonic Foundry Beginning Cash Position Chart

Sonic Foundry Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 4.30 7.62 9.99 3.30

Sonic Foundry Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4.44 3.30 7.98 2.70 2.14
SOFO
12GF Score
Sonic Foundry Inc SOFO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sonic Foundry 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 $2.14 Mil mean?
Sonic Foundry (SOFO) has a Beginning Cash Position of $2.14 Mil as of Sep. 2023. 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 Sonic Foundry and its competitors.
Is Sonic Foundry's Beginning Cash Position too high?
Sonic Foundry's current Beginning Cash Position is $2.14 Mil. Overall, Sonic Foundry has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sonic Foundry's Beginning Cash Position compare to EBIXQ and WOWI?
Sonic Foundry's Beginning Cash Position of $2.14 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 Sonic Foundry and its competitors. Sonic Foundry's current Beginning Cash Position is $2.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonic Foundry stock overvalued right now?
Sonic Foundry (SOFO) has a current Beginning Cash Position of $2.14 Mil. The current Beginning Cash Position is $2.14 Mil. Sonic Foundry'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 Sonic Foundry (SOFO), the current Beginning Cash Position is $2.14 Mil as of Sep. 2023. 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.

Sonic Foundry Business Description

Address 222 W. Washington Avenue, Madison, WI, USA, 53703
Sonic Foundry Inc is engaged in the business of providing video enterprise solutions and services for the digital-first, distance learning, and corporate communications market. It offers video capture, management, and streaming solutions as well as virtual and hybrid events in education, business, and government. Sonic Foundry's family of brands includes Mediasite, Video Solutions, Vidable and Global Learning Exchange. The company also offers video solutions, including Mediasite Video Platform, Mediasite Video Cloud, Mediasite Capture Solutions, Mediasite Events, Mediasite Services, and Mediasite Customer Care. The company has a geographical presence in the United States, Europe, and the Middle East, Asia, and other places.
12GF Score

Get the complete analysis for SOFO

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

$0.00
Price