CYBQY (Cyberdyne) Ending Cash Position : $26.10 Mil (As of Dec. 2024)

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What is Cyberdyne Ending Cash Position?

Cyberdyne's Ending Cash Position for the quarter that ended in Dec. 2024 was $26.10 Mil.

Cyberdyne's quarterly Ending Cash Position declined from Jun. 2024 ($31.94 Mil) to Sep. 2024 ($-6.43 Mil) but then increased from Sep. 2024 ($-6.43 Mil) to Dec. 2024 ($26.10 Mil).

Cyberdyne's annual Ending Cash Position increased from Mar. 2022 ($47.88 Mil) to Mar. 2023 ($58.36 Mil) but then declined from Mar. 2023 ($58.36 Mil) to Mar. 2024 ($34.41 Mil).

Cyberdyne Ending Cash Position Historical Data

The historical data trend for Cyberdyne'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.

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Cyberdyne Ending Cash Position Chart

Cyberdyne Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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89.50

61.68

47.88

58.36

34.41

Cyberdyne Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															36.35	34.41	31.94	-6.43	26.10

Cyberdyne 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.

Cyberdyne's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.063	+	-17.655
	=	34.41

Cyberdyne'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
	=	26.804	+	-0.708
	=	26.10

Cyberdyne Ending Cash Position Related Terms

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Cyberdyne Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Cyberdyne Inc (OTCPK:CYBQY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CYBQF:USA 7779:Japan 8C4:Germany

Address

D25-1, Gakuen Minami, Tsukuba-shi, Ibaraki, JPN, 305-0818

Website

http://www.cyberdyne.jp

Cyberdyne Inc is a Japanese based company engaged in the research and development of medical welfare equipment and systems. It offers equipment and systems for rehabilitation support, body function support for elderly and disabled people, rescue support in disaster sites, entertainments, and heavy labor support in factories. Its products include Hybrid Assistive Limb (HAL) for the lower limb, single joint, lumbar, Table Interface and Cleaning Robots. In addition, it also offers services in respect to medical service and non-medical service which includes HAL therapy under medical service, and Hal fit and Robo care service under non-medical service.

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