CTKYY (CooTek (Cayman)) Ending Cash Position: $4.16 Mil (As of Dec. 2024)

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What is CooTek (Cayman) Ending Cash Position?

CooTek (Cayman) CTKYY Ending Cash Position is $4.16 Mil as of Dec. 2024. The stock has 4 warning signs investors should review.

CooTek (Cayman)'s Ending Cash Position for the quarter that ended in Dec. 2024 was $4.16 Mil.

CooTek (Cayman)'s quarterly Ending Cash Position declined from Dec. 2022 ($9.79 Mil) to Dec. 2023 ($2.48 Mil) but then increased from Dec. 2023 ($2.48 Mil) to Dec. 2024 ($4.16 Mil).

CooTek (Cayman)'s annual Ending Cash Position declined from Dec. 2022 ($9.79 Mil) to Dec. 2023 ($2.48 Mil) but then increased from Dec. 2023 ($2.48 Mil) to Dec. 2024 ($4.16 Mil).

CooTek (Cayman) Ending Cash Position Related Terms

CooTek (Cayman) Ending Cash Position Historical Data

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The historical data trend for CooTek (Cayman)'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.

CooTek (Cayman) Ending Cash Position Chart

CooTek (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 49.62 18.43 9.79 2.48 4.16

CooTek (Cayman) Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 49.62 18.43 9.79 2.48 4.16

CooTek (Cayman) 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.

CooTek (Cayman)'s Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.476+1.683
=4.16

CooTek (Cayman)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.476+1.683
=4.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.16 Mil mean?
CooTek (Cayman) (CTKYY) has a Ending Cash Position of $4.16 Mil as of Dec. 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 CooTek (Cayman) and its competitors.
Is CooTek (Cayman)'s Ending Cash Position too high?
CooTek (Cayman)'s current Ending Cash Position is $4.16 Mil.
How does CooTek (Cayman)'s Ending Cash Position compare to LDTCF and FYNN?
CooTek (Cayman)'s Ending Cash Position of $4.16 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 CooTek (Cayman) and its competitors. CooTek (Cayman)'s current Ending Cash Position is $4.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CooTek (Cayman) stock overvalued right now?
CooTek (Cayman) (CTKYY) has a current Ending Cash Position of $4.16 Mil. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 9.7% below its estimated fair value. The current Ending Cash Position is $4.16 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 CooTek (Cayman) (CTKYY), the current Ending Cash Position is $4.16 Mil as of Dec. 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.

CooTek (Cayman) Business Description

Address Lane 399, Xinlong Road, 9-11th Floor, No.16, Minhang District, Shanghai, CHN, 201101
CooTek (Cayman) Inc is a mobile internet company offering mobile applications including a portfolio of content-rich mobile applications, TouchPal Phone book and TouchPal Smart Input. Its content-rich mobile applications focus on three categories: online literature, mobile games, and scenario-based mobile apps. The company's products are Content-rich Mobile Applications that include Online literature, Mobile games, Scenario-based mobile apps such as fitness, healthcare, and phone call interface decoration; TouchPal Smart Input; and TouchPal Phonebook. It derives its majority of the revenue from the PRC.