CAVE Interactive Co (TSE:3760) Beginning Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:3760 CAVE Interactive Co Ltd TSE:3760
43 GF Score
Price 円745.00
GF Value 円1,113.31
Valuation Possible Value Trap
! 5 Warning Signs
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What is CAVE Interactive Co Beginning Cash Position?

CAVE Interactive Co TSE:3760 43 Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:3760 with a GF Score™ of 43/100 and a GF Value™ of 円1,113.31 (Possible Value Trap). The stock has 5 warning signs investors should review.

CAVE Interactive Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

CAVE Interactive Co's annual Beginning Cash Position declined from May. 2024 (円6,380 Mil) to May. 2025 (円6,335 Mil) and declined from May. 2025 (円6,335 Mil) to May. 2026 (円6,192 Mil).

CAVE Interactive Co Beginning Cash Position Related Terms

CAVE Interactive Co Beginning Cash Position Historical Data

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The historical data trend for CAVE Interactive Co'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.

CAVE Interactive Co Beginning Cash Position Chart

CAVE Interactive Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 904.44 1,056.06 6,380.11 6,334.61 6,192.36

CAVE Interactive Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00
TSE:3760
43GF Score
CAVE Interactive Co Ltd TSE:3760
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CAVE Interactive Co 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 円0 Mil mean?
CAVE Interactive Co (TSE:3760) has a Beginning Cash Position of 円0 Mil as of Feb. 2026. 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 CAVE Interactive Co and its competitors.
Is CAVE Interactive Co's Beginning Cash Position too high?
CAVE Interactive Co's current Beginning Cash Position is 円0 Mil. Overall, CAVE Interactive Co has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CAVE Interactive Co's Beginning Cash Position compare to NTES and EA?
CAVE Interactive Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 CAVE Interactive Co and its competitors. CAVE Interactive Co's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAVE Interactive Co stock overvalued right now?
Based on GuruFocus' analysis, CAVE Interactive Co (TSE:3760) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,113.31, compared to a current price of 円745.00 — trading 33.1% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. CAVE Interactive Co's overall GF Score™ is 43/100 with 5 warning signs to review. 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 CAVE Interactive Co (TSE:3760), the current Beginning Cash Position is 円0 Mil as of Feb. 2026. 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.

Is CAVE Interactive Co (TSE:3760) Overvalued in 2026?

Based on GuruFocus' analysis, CAVE Interactive Co stock appears to be undervalued. The current stock price of 円745.00 is trading 33.1% below its estimated GF Value™ of 円1,113.31. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円1,113.31 vs. price of 円745.00 (33.1% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the TSE:3760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAVE Interactive Co Business Description

Address Nakameguro GT Tower, 2-1-1 Kamimeguro, Meguro-ku, 9th Floor, Tokyo, JPN, 153-0051
CAVE Interactive Co Ltd is a game creator. It is engaged in business such as mobile entertainment, content media and entertainment marketing, business planning, production management. It provides mobile media entertainment content. It develops music, social media applications, and online games, arcade video games such as deathsmiles, espagaluda, dodonpachi resurrection and shin megami.
43GF Score

Get the complete analysis for TSE:3760

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

円745.00
Price
円1,113.31
GF Value