Altium (Altium) Ending Cash Position : $180.0 Mil (As of Dec. 2023)

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What is Altium Ending Cash Position?

Altium's Ending Cash Position for the quarter that ended in Dec. 2023 was $180.0 Mil.

Altium's quarterly Ending Cash Position increased from Dec. 2022 ($0.2 Mil) to Jun. 2023 ($201.0 Mil) but then declined from Jun. 2023 ($201.0 Mil) to Dec. 2023 ($180.0 Mil).

Altium's annual Ending Cash Position increased from Jun. 2021 ($191.5 Mil) to Jun. 2022 ($199.3 Mil) and increased from Jun. 2022 ($199.3 Mil) to Jun. 2023 ($201.0 Mil).

Altium Ending Cash Position Historical Data

The historical data trend for Altium'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.

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Altium Ending Cash Position Chart

Altium Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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80.53

93.08

191.54

199.29

200.98

Altium Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															195.02	199.29	0.21	200.98	179.98

Altium 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.

Altium's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	199.287	+	1.688
	=	201.0

Altium's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	200.975	+	-20.993
	=	180.0

Altium Ending Cash Position Related Terms

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Altium (Altium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Altium Ltd (OTCPK:ALMFF) » Definitions » Ending Cash Position

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A5V:Germany ALU:Australia

Address

821 Pacific Highway, Suite 3, Level 6, Tower B, The Zenith, Chatswood, Sydney, NSW, AUS, 2067

Website

https://www.altium.com

Altium is a well-run technology company providing specialized software for the design of printed circuit boards. Altium's core design software has rapidly taken market share in the past decade and is now among the world's most widely used. In addition, Altium owns and operates the world's largest online marketplace for searching and sourcing electronic components used in printed circuit board manufacturing, and this industry is still in the early stages of moving toward online marketing.