VQSSF (VIQ Solutions) Beginning Cash Position: $2.45 Mil (As of Mar. 2026)

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.

What is VIQ Solutions Beginning Cash Position?

VIQ Solutions VQSSF +11.41% Beginning Cash Position is $2.45 Mil as of Mar. 2026. The stock has 8 warning signs investors should review.

VIQ Solutions's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2.45 Mil.

VIQ Solutions's quarterly Beginning Cash Position increased from Sep. 2025 ($1.12 Mil) to Dec. 2025 ($1.29 Mil) and increased from Dec. 2025 ($1.29 Mil) to Mar. 2026 ($2.45 Mil).

VIQ Solutions's annual Beginning Cash Position declined from Dec. 2023 ($1.66 Mil) to Dec. 2024 ($1.62 Mil) and declined from Dec. 2024 ($1.62 Mil) to Dec. 2025 ($1.57 Mil).


VIQ Solutions Beginning Cash Position Related Terms


VIQ Solutions Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for VIQ Solutions'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.

VIQ Solutions Beginning Cash Position Chart

VIQ Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.84 10.58 1.66 1.62 1.57

VIQ Solutions Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
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 1.02 1.57 1.12 1.29 2.45

VIQ Solutions 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 $2.45 Mil mean?
VIQ Solutions (VQSSF) has a Beginning Cash Position of $2.45 Mil as of Mar. 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 VIQ Solutions and its competitors.
Is VIQ Solutions' Beginning Cash Position too high?
VIQ Solutions' current Beginning Cash Position is $2.45 Mil.
How does VIQ Solutions' Beginning Cash Position compare to UBER and SHOP?
VIQ Solutions' Beginning Cash Position of $2.45 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 VIQ Solutions and its competitors. VIQ Solutions's current Beginning Cash Position is $2.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIQ Solutions stock overvalued right now?
Based on GuruFocus' analysis, VIQ Solutions (VQSSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.08, compared to a current price of $0.06 — trading 22.4% below its estimated fair value. The current Beginning Cash Position is $2.45 Mil. 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 VIQ Solutions (VQSSF), the current Beginning Cash Position is $2.45 Mil as of Mar. 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.

VIQ Solutions Business Description

Other Exchanges VQS:Canada
Address 35 West Pearce Street, Unit 12 & 13, Richmond Hill, ON, CAN, L4B 3A9
VIQ Solutions Inc operates as a technology and service platform provider for digital evidence capture, retrieval, and content management. The reportable segments of the company are technology and related revenue, which develop, distribute, and license computer-based digital solutions, and the technology services, which provide recording and transcription services. It derives the majority of its revenue from Australia and also has its presence in the United States, the United Kingdom, Canada, and other countries. The firm generates the majority of its revenue from providing Technology services.