AIRDF (Rocket Doctor AI) Ending Cash Position: $2.55 Mil (As of Mar. 2026)

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AIRDF Rocket Doctor AI Inc AIRDF
27 GF Score
Price $0.43
! 7 Warning Signs
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What is Rocket Doctor AI Ending Cash Position?

Rocket Doctor AI AIRDF +7.59% 27 Ending Cash Position is $2.55 Mil as of Mar. 2026. GuruFocus rates AIRDF with a GF Score™ of 27/100. The stock has 7 warning signs investors should review.

Rocket Doctor AI's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.55 Mil.

Rocket Doctor AI's quarterly Ending Cash Position declined from Sep. 2025 ($1.37 Mil) to Dec. 2025 ($0.47 Mil) but then increased from Dec. 2025 ($0.47 Mil) to Mar. 2026 ($2.55 Mil).

Rocket Doctor AI's annual Ending Cash Position increased from Dec. 2023 ($0.53 Mil) to Dec. 2024 ($0.87 Mil) but then declined from Dec. 2024 ($0.87 Mil) to Dec. 2025 ($0.47 Mil).

Rocket Doctor AI Ending Cash Position Related Terms

Rocket Doctor AI Ending Cash Position Historical Data

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The historical data trend for Rocket Doctor AI'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.

Rocket Doctor AI Ending Cash Position Chart

Rocket Doctor AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.72 0.00 0.53 0.87 0.47

Rocket Doctor AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.61 0.09 1.37 0.47 2.55
AIRDF
27GF Score
Rocket Doctor AI Inc AIRDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocket Doctor AI 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.

Rocket Doctor AI'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
=0.892+-0.427
=0.47

Rocket Doctor AI's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.468+2.08
=2.55

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.55 Mil mean?
Rocket Doctor AI (AIRDF) has a Ending Cash Position of $2.55 Mil as of Mar. 2026. 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 Rocket Doctor AI and its competitors.
Is Rocket Doctor AI's Ending Cash Position too high?
Rocket Doctor AI's current Ending Cash Position is $2.55 Mil. Overall, Rocket Doctor AI has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Rocket Doctor AI's Ending Cash Position compare to VEEV and BTSG?
Rocket Doctor AI's Ending Cash Position of $2.55 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Rocket Doctor AI and its competitors. Rocket Doctor AI's current Ending Cash Position is $2.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocket Doctor AI stock overvalued right now?
Rocket Doctor AI (AIRDF) has a current Ending Cash Position of $2.55 Mil. The current Ending Cash Position is $2.55 Mil. Rocket Doctor AI's overall GF Score™ is 27/100 with 7 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 Rocket Doctor AI (AIRDF), the current Ending Cash Position is $2.55 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.

Rocket Doctor AI Business Description

Other Exchanges 9390:GermanyAIDR:Canada
Address 700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6
Rocket Doctor AI Inc delivers physician-built, AI-powered solutions designed to make high-quality healthcare accessible throughout the entire patient journey. A cornerstone of the company's proprietary technology is the Global Library of Medicine (GLM), a clinically validated decision support system developed with input from hundreds of physicians world-wide. Alongside the GLM and its AI-powered digital health platform and marketplace. The group empowers over 300 MDs to provide care to more than 700,000 patients. Its proprietary technology software and systems enable doctors to independently launch and manage their own virtual or hybrid in-person practices - improving efficiency, restoring autonomy to MDs, and expanding patient access to care.
27GF Score

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

$0.43
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