CAST (FreeCast) Ending Cash Position: $0.12 Mil (As of Mar. 2026)

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CAST FreeCast Inc CAST
7 GF Score
Price $2.45
! 9 Warning Signs
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What is FreeCast Ending Cash Position?

FreeCast CAST -3.26% 7 Ending Cash Position is $0.12 Mil as of Mar. 2026. GuruFocus rates CAST with a GF Score™ of 7/100. The stock has 9 warning signs investors should review.

FreeCast's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.12 Mil.

FreeCast's quarterly Ending Cash Position increased from Sep. 2025 ($0.35 Mil) to Dec. 2025 ($0.43 Mil) but then declined from Dec. 2025 ($0.43 Mil) to Mar. 2026 ($0.12 Mil).

FreeCast's annual Ending Cash Position increased from Jun. 2023 ($1.63 Mil) to Jun. 2024 ($5.22 Mil) but then declined from Jun. 2024 ($5.22 Mil) to Jun. 2025 ($0.55 Mil).

FreeCast Ending Cash Position Related Terms

FreeCast Ending Cash Position Historical Data

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The historical data trend for FreeCast'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.

FreeCast Ending Cash Position Chart

FreeCast Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 0.31 0.00 1.63 5.22 0.55

FreeCast Quarterly Data
Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 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 0.10 0.55 0.35 0.43 0.12
CAST
7GF Score
FreeCast Inc CAST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FreeCast 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.

FreeCast's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.218+-4.669
=0.55

FreeCast'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
=0.434+-0.315
=0.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.12 Mil mean?
FreeCast (CAST) has a Ending Cash Position of $0.12 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 FreeCast and its competitors.
Is FreeCast's Ending Cash Position too high?
FreeCast's current Ending Cash Position is $0.12 Mil. Overall, FreeCast has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does FreeCast's Ending Cash Position compare to FUBO and SSP?
FreeCast's Ending Cash Position of $0.12 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 FreeCast and its competitors. FreeCast's current Ending Cash Position is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FreeCast stock overvalued right now?
FreeCast (CAST) has a current Ending Cash Position of $0.12 Mil. The current Ending Cash Position is $0.12 Mil. FreeCast's overall GF Score™ is 7/100 with 9 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 FreeCast (CAST), the current Ending Cash Position is $0.12 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.

FreeCast Business Description

Address 6901 TPC Drive, Suite 200, Orlando, FL, USA, 32822
FreeCast Inc is a streaming technology company that provides platform-as-a-service solutions for television and digital video distribution. Its platform infrastructure supports telecom operators, internet service providers, broadcasters, municipalities, utilities, brands, and device manufacturers in deploying and managing digital media and streaming services.
7GF Score

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

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