ATGN (AltiGen Communications) Ending Cash Position: $3.39 Mil (As of Jun. 2026)

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ATGN AltiGen Communications Inc ATGN
46 GF Score
Price $0.51
GF Value $0.60
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AltiGen Communications Ending Cash Position?

AltiGen Communications ATGN +2.92% 46 Ending Cash Position is $3.39 Mil as of Jun. 2026. GuruFocus rates ATGN with a GF Score™ of 46/100 and a GF Value™ of $0.60 (Modestly Undervalued). The stock has 4 warning signs investors should review.

AltiGen Communications's Ending Cash Position for the quarter that ended in Jun. 2026 was $3.39 Mil.

AltiGen Communications's quarterly Ending Cash Position increased from Dec. 2025 ($2.55 Mil) to Mar. 2026 ($3.20 Mil) and increased from Mar. 2026 ($3.20 Mil) to Jun. 2026 ($3.39 Mil).

AltiGen Communications's annual Ending Cash Position declined from Sep. 2023 ($2.64 Mil) to Sep. 2024 ($2.58 Mil) but then increased from Sep. 2024 ($2.58 Mil) to Sep. 2025 ($2.75 Mil).

AltiGen Communications Ending Cash Position Related Terms

AltiGen Communications Ending Cash Position Historical Data

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The historical data trend for AltiGen Communications'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.

AltiGen Communications Ending Cash Position Chart

AltiGen Communications Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.80 3.23 2.64 2.58 2.75

AltiGen Communications Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.47 2.75 2.55 3.20 3.39
ATGN
46GF Score
AltiGen Communications Inc ATGN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AltiGen Communications 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.

AltiGen Communications's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.575+0.175
=2.75

AltiGen Communications's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.398+-0.008
=3.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.39 Mil mean?
AltiGen Communications (ATGN) has a Ending Cash Position of $3.39 Mil as of Jun. 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 AltiGen Communications and its competitors.
Is AltiGen Communications' Ending Cash Position too high?
AltiGen Communications' current Ending Cash Position is $3.39 Mil. Overall, AltiGen Communications has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AltiGen Communications' Ending Cash Position compare to IOTR and KTEL?
AltiGen Communications' Ending Cash Position of $3.39 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 AltiGen Communications and its competitors. AltiGen Communications's current Ending Cash Position is $3.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AltiGen Communications stock overvalued right now?
Based on GuruFocus' analysis, AltiGen Communications (ATGN) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.60, compared to a current price of $0.51 — trading 15.2% below its estimated fair value. The current Ending Cash Position is $3.39 Mil. AltiGen Communications' overall GF Score™ is 46/100 with 4 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 AltiGen Communications (ATGN), the current Ending Cash Position is $3.39 Mil as of Jun. 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 AltiGen Communications (ATGN) Overvalued in 2026?

Based on GuruFocus' analysis, AltiGen Communications stock appears to be undervalued. The current stock price of $0.51 is trading 15.2% below its estimated GF Value™ of $0.60. GuruFocus considers AltiGen Communications to be Modestly Undervalued.

Key valuation signals for ATGN:

  • Ending Cash Position: $3.39 Mil
  • GF Value™: $0.60 vs. price of $0.51 (15.2% below fair value)
  • GF Score™: 46/100 with 4 warning signs

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

AltiGen Communications Business Description

Address 39899 Balentine Drive, Suite 112, Newark, CA, USA, 94560
AltiGen Communications Inc is a provider of cloud-based Internet Protocol-private branch exchange (IP-PBX) and Contact Center solutions. The company designs, delivers, and supports Voice over Internet Protocol (VoIP) phone systems and call center solutions. Its Unified Communications solutions are designed with an open architecture, and its integrated Internet protocol (IP) applications suite provides customers with a business communications solution. It derives a majority of its revenue from the Hosted services.
46GF Score

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

$0.51
Price
$0.60
GF Value