CSQR (Csquare) Ending Cash Position: $403.4 Mil (As of Dec. 2025)

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CSQR Csquare Inc CSQR
6 GF Score
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! 3 Warning Signs
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What is Csquare Ending Cash Position?

Csquare CSQR +1.14% 6 Ending Cash Position is $403.4 Mil as of Dec. 2025. GuruFocus rates CSQR with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

Csquare's Ending Cash Position for the quarter that ended in Dec. 2025 was $403.4 Mil.

Csquare's quarterly Ending Cash Position increased from Dec. 2023 ($26.9 Mil) to Dec. 2024 ($120.6 Mil) and increased from Dec. 2024 ($120.6 Mil) to Dec. 2025 ($403.4 Mil).

Csquare's annual Ending Cash Position increased from Dec. 2023 ($26.9 Mil) to Dec. 2024 ($120.6 Mil) and increased from Dec. 2024 ($120.6 Mil) to Dec. 2025 ($403.4 Mil).

Csquare Ending Cash Position Related Terms

Csquare Ending Cash Position Historical Data

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The historical data trend for Csquare'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.

Csquare Ending Cash Position Chart

Csquare Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
26.88 120.59 403.42

Csquare Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 26.88 120.59 403.42
CSQR
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Csquare Inc CSQR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Csquare 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.

Csquare'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
=120.587+282.829
=403.4

Csquare's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=120.587+282.829
=403.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $403.4 Mil mean?
Csquare (CSQR) has a Ending Cash Position of $403.4 Mil as of Dec. 2025. 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 Csquare and its competitors.
Is Csquare's Ending Cash Position too high?
Csquare's current Ending Cash Position is $403.4 Mil. Overall, Csquare has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Csquare's Ending Cash Position compare to CHRN and PONY?
Csquare's Ending Cash Position of $403.4 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 Csquare and its competitors. Csquare's current Ending Cash Position is $403.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Csquare stock overvalued right now?
Csquare (CSQR) has a current Ending Cash Position of $403.4 Mil. The current Ending Cash Position is $403.4 Mil. Csquare's overall GF Score™ is 6/100 with 3 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 Csquare (CSQR), the current Ending Cash Position is $403.4 Mil as of Dec. 2025. 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.

Csquare Business Description

Address 3100 Olympus Boulevard, Suite 510, Coppell, TX, USA, 75019
Csquare Inc is an enterprise digital infrastructure platform, owning and operating a geographically diverse portfolio of carrier-neutral data centers located across the United States, Canada and the United Kingdom. The company provides carrier-neutral colocation and interconnection services that provide infrastructure, including space, power, cooling systems, physical security, and interconnection capabilities, enabling customers to deploy and operate IT and network infrastructure. Its facilities support enterprise, network, cloud, and technology customers in the deployment and operation of IT and network infrastructure. The company generates the majority of its revenue from enterprise colocation services, which include fees for the licensing of cabinet space and power.
6GF Score

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