CV (CapsoVision) Ending Cash Position: $17.93 Mil (As of Mar. 2026)

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CV CapsoVision Inc CV
10 GF Score
Price $6.32
! 1 Warning Sign
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What is CapsoVision Ending Cash Position?

CapsoVision CV -0.31% 10 Ending Cash Position is $17.93 Mil as of Mar. 2026. GuruFocus rates CV with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

CapsoVision's Ending Cash Position for the quarter that ended in Mar. 2026 was $17.93 Mil.

CapsoVision's quarterly Ending Cash Position declined from Sep. 2025 ($17.79 Mil) to Dec. 2025 ($10.11 Mil) but then increased from Dec. 2025 ($10.11 Mil) to Mar. 2026 ($17.93 Mil).

CapsoVision's annual Ending Cash Position declined from Dec. 2023 ($14.56 Mil) to Dec. 2024 ($9.32 Mil) but then increased from Dec. 2024 ($9.32 Mil) to Dec. 2025 ($10.11 Mil).

CapsoVision Ending Cash Position Related Terms

CapsoVision Ending Cash Position Historical Data

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The historical data trend for CapsoVision'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.

CapsoVision Ending Cash Position Chart

CapsoVision Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
14.56 9.32 10.11

CapsoVision Quarterly Data
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 4.40 1.07 17.79 10.11 17.93
CV
10GF Score
CapsoVision Inc CV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CapsoVision 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.

CapsoVision'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
=9.319+0.793
=10.11

CapsoVision'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
=10.112+7.821
=17.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17.93 Mil mean?
CapsoVision (CV) has a Ending Cash Position of $17.93 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 CapsoVision and its competitors.
Is CapsoVision's Ending Cash Position too high?
CapsoVision's current Ending Cash Position is $17.93 Mil. Overall, CapsoVision has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CapsoVision's Ending Cash Position compare to OFIX and CATX?
CapsoVision's Ending Cash Position of $17.93 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 CapsoVision and its competitors. CapsoVision's current Ending Cash Position is $17.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapsoVision stock overvalued right now?
CapsoVision (CV) has a current Ending Cash Position of $17.93 Mil. The current Ending Cash Position is $17.93 Mil. CapsoVision's overall GF Score™ is 10/100 with 1 warning sign 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 CapsoVision (CV), the current Ending Cash Position is $17.93 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.

CapsoVision Business Description

Other Exchanges H6U:Germany
Address 18805 Cox Avenue, Suite 250, Saratoga, CA, USA, 95070
CapsoVision Inc is a commercial-stage medical technology enterprise that innovates, manufactures, and markets endoscopic video imaging devices focused on internal imaging of the gastrointestinal (GI) system. The company's core technology platform is an orally ingestible capsule including multiple cameras facilitating 360-degree imaging, light-emitting diodes for measurement, onboard memory storage, and battery life permitting recording and onboard storage of video images. CapsoVision's products consist of the on-market CapsoCam Plus, directed at the small intestines, and the in-development CapsoColon 3D, directed at the large intestines. Geographically, the company generates the majority of its revenue from the United States.
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$6.32
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