AIOS (AIOS Tech) Ending Cash Position: $1.41 Mil (As of Dec. 2025)


AIOS AIOS Tech Inc AIOS
36 GF Score
Price $14.08
! 5 Warning Signs
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What is AIOS Tech Ending Cash Position?

AIOS Tech AIOS +1.50% 36 Ending Cash Position is $1.41 Mil as of Dec. 2025. GuruFocus rates AIOS with a GF Score™ of 36/100. The stock has 5 warning signs investors should review.

AIOS Tech's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.41 Mil.

AIOS Tech's quarterly Ending Cash Position increased from Dec. 2024 ($6.11 Mil) to Jun. 2025 ($10.08 Mil) but then declined from Jun. 2025 ($10.08 Mil) to Dec. 2025 ($1.41 Mil).

AIOS Tech's annual Ending Cash Position declined from Dec. 2023 ($7.68 Mil) to Dec. 2024 ($6.11 Mil) and declined from Dec. 2024 ($6.11 Mil) to Dec. 2025 ($1.41 Mil).

AIOS Tech Ending Cash Position Related Terms

AIOS Tech Ending Cash Position Historical Data

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The historical data trend for AIOS Tech's Ending 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.

AIOS Tech Ending Cash Position Chart

AIOS Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.63 67.32 7.68 6.11 1.41

AIOS Tech Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 7.68 47.86 6.11 10.08 1.41
AIOS
36GF Score
AIOS Tech Inc AIOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AIOS Tech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AIOS Tech's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.023+-43.612
=1.41

AIOS Tech's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.079+-8.668
=1.41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.41 Mil mean?
AIOS Tech (AIOS) has a Ending Cash Position of $1.41 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AIOS Tech and its competitors.
Is AIOS Tech's Ending Cash Position too high?
AIOS Tech's current Ending Cash Position is $1.41 Mil. Overall, AIOS Tech has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does AIOS Tech's Ending Cash Position compare to VDTA and JFU?
AIOS Tech's Ending Cash Position of $1.41 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AIOS Tech and its competitors. AIOS Tech's current Ending Cash Position is $1.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIOS Tech stock overvalued right now?
AIOS Tech (AIOS) has a current Ending Cash Position of $1.41 Mil. The current Ending Cash Position is $1.41 Mil. AIOS Tech's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AIOS Tech (AIOS), the current Ending Cash Position is $1.41 Mil as of Dec. 2025. 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.

AIOS Tech Business Description

Address 8 Hok Cheung Street, Room 407, Tower 2, Harbour Centre, Hunghom, Kowloon, Hong Kong, HKG
AIOS Tech Inc is a provider of artificial intelligence and technology-driven professional services. The Company is focused on delivering information technology solutions, data services, and artificial intelligence-powered offerings to a diverse commercial client base. Its core businesses include digital transformation services, tailored IT solutions for the financial sector, enterprise data solutions, and the development of AI platforms and infrastructure to drive efficiency and growth for clients across multiple industries.
36GF Score

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