CAUD (Collective Audience) Ending Cash Position: $0.57 Mil (As of Sep. 2024)

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What is Collective Audience Ending Cash Position?

Collective Audience CAUD Ending Cash Position is $0.57 Mil as of Sep. 2024.

Collective Audience's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.57 Mil.

Collective Audience's quarterly Ending Cash Position increased from Mar. 2024 ($0.05 Mil) to Jun. 2024 ($0.84 Mil) but then declined from Jun. 2024 ($0.84 Mil) to Sep. 2024 ($0.57 Mil).

Collective Audience's annual Ending Cash Position declined from Dec. 2021 ($0.83 Mil) to Dec. 2022 ($0.42 Mil) but then increased from Dec. 2022 ($0.42 Mil) to Dec. 2023 ($0.61 Mil).

Collective Audience Ending Cash Position Related Terms

Collective Audience Ending Cash Position Historical Data

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The historical data trend for Collective Audience'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.

Collective Audience Ending Cash Position Chart

Collective Audience Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.17 0.83 0.42 0.61

Collective Audience Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.26 0.61 0.05 0.84 0.57

Collective Audience 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.

Collective Audience's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.417+0.195
=0.61

Collective Audience's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.858+-7.289
=0.57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.57 Mil mean?
Collective Audience (CAUD) has a Ending Cash Position of $0.57 Mil as of Sep. 2024. 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 Collective Audience and its competitors.
Is Collective Audience's Ending Cash Position too high?
Collective Audience's current Ending Cash Position is $0.57 Mil.
How does Collective Audience's Ending Cash Position compare to VS and CINGF?
Collective Audience's Ending Cash Position of $0.57 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 Collective Audience and its competitors. Collective Audience's current Ending Cash Position is $0.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Audience stock overvalued right now?
Collective Audience (CAUD) has a current Ending Cash Position of $0.57 Mil. The current Ending Cash Position is $0.57 Mil. 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 Collective Audience (CAUD), the current Ending Cash Position is $0.57 Mil as of Sep. 2024. 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.

Collective Audience Business Description

Address 85 Broad Street, 16-079, New York, NY, USA, 10004
Collective Audience Inc is a provider of e-commerce and digital customer acquisition solutions by simplifying digital advertising. It provides a platform that brings all the latest trends, news, and strategies to use from the collective intelligence of their contributors. The company's digital marketing business includes a holistic, self-serve ad tech platform. Its proprietary data-driven, AI-powered solutions allows brands and agencies to advertise across thousands of the world's dominant digital and connected TV publishers.