TOITF (Topicus com) Beginning Cash Position : $246 Mil (As of Dec. 2024)

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What is Topicus com Beginning Cash Position?

Topicus com's Beginning Cash Position for the quarter that ended in Dec. 2024 was $246 Mil.

Topicus com's quarterly Beginning Cash Position declined from Jun. 2024 ($274 Mil) to Sep. 2024 ($259 Mil) and declined from Sep. 2024 ($259 Mil) to Dec. 2024 ($246 Mil).

Topicus com's annual Beginning Cash Position increased from Dec. 2022 ($80 Mil) to Dec. 2023 ($149 Mil) and increased from Dec. 2023 ($149 Mil) to Dec. 2024 ($187 Mil).

Topicus com Beginning Cash Position Historical Data

The historical data trend for Topicus com'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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Topicus com Beginning Cash Position Chart

Topicus com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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34.11

62.86

79.80

149.15

187.50

Topicus com Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															176.34	194.63	274.06	259.44	245.66

Topicus com 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.

Topicus com Beginning Cash Position Related Terms

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Topicus com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Topicus com Inc (OTCPK:TOITF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

TOI:Canada

Address

66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6

Website

https://www.topicus.com

Topicus com Inc is engaged in the development, installation and customization of software and the provision of related professional services and support for customers across several diverse markets in Europe. Its revenue is derived from License, maintenance and professional services, Hardware, and Others. offered by the firm.