THNCF (Thinkific Labs) Beginning Cash Position : $49.49 Mil (As of Mar. 2025)

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What is Thinkific Labs Beginning Cash Position?

Thinkific Labs's Beginning Cash Position for the quarter that ended in Mar. 2025 was $49.49 Mil.

Thinkific Labs's quarterly Beginning Cash Position increased from Sep. 2024 ($48.57 Mil) to Dec. 2024 ($50.35 Mil) but then declined from Dec. 2024 ($50.35 Mil) to Mar. 2025 ($49.49 Mil).

Thinkific Labs's annual Beginning Cash Position declined from Dec. 2022 ($126.06 Mil) to Dec. 2023 ($93.85 Mil) and declined from Dec. 2023 ($93.85 Mil) to Dec. 2024 ($86.61 Mil).

Thinkific Labs Beginning Cash Position Historical Data

The historical data trend for Thinkific Labs'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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Thinkific Labs Beginning Cash Position Chart

Thinkific Labs Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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3.69

9.07

126.06

93.85

86.61

Thinkific Labs 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															86.61	87.31	48.57	50.35	49.49

Thinkific Labs 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.

Thinkific Labs Beginning Cash Position Related Terms

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Thinkific Labs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Thinkific Labs Inc (OTCPK:THNCF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

5S0:Germany THNC:Canada

Address

369 Terminal Avenue, Suite 400, Vancouver, BC, CAN, V6A 4C4

Website

https://www.thinkific.com

Thinkific Labs Inc is a cloud-based software platform. Its business activity is to provide a platform that helps entrepreneurs and established businesses to scale and generate revenue by teaching. The platform provides its creators with the functionality needed to launch, grow, and diversify their businesses by creating and selling learning products composed of customized courses, communities, membership sites and other experiences that creators can create, sell, and deliver using its Platform. Its sources of revenue consist of software subscriptions to its cloud-based platform and revenue from payment processing.