DRKOF (Martello Technologies Group) Ending Cash Position: $2.01 Mil (As of Mar. 2026)


What is Martello Technologies Group Ending Cash Position?

Martello Technologies Group DRKOF Ending Cash Position is $2.01 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Martello Technologies Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.01 Mil.

Martello Technologies Group's quarterly Ending Cash Position increased from Sep. 2025 ($1.45 Mil) to Dec. 2025 ($2.44 Mil) but then declined from Dec. 2025 ($2.44 Mil) to Mar. 2026 ($2.01 Mil).

Martello Technologies Group's annual Ending Cash Position declined from Mar. 2024 ($5.63 Mil) to Mar. 2025 ($4.58 Mil) and declined from Mar. 2025 ($4.58 Mil) to Mar. 2026 ($2.01 Mil).

Martello Technologies Group Ending Cash Position Related Terms

Martello Technologies Group Ending Cash Position Historical Data

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The historical data trend for Martello Technologies Group'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.

Martello Technologies Group Ending Cash Position Chart

Martello Technologies Group Annual Data
Trend Apr17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.83 1.55 5.63 4.58 2.01

Martello Technologies Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.58 3.22 1.45 2.44 2.01

Martello Technologies Group 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.

Martello Technologies Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.794+-2.785
=2.01

Martello Technologies Group'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
=2.526+-0.517
=2.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.01 Mil mean?
Martello Technologies Group (DRKOF) has a Ending Cash Position of $2.01 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 Martello Technologies Group and its competitors.
Is Martello Technologies Group's Ending Cash Position too high?
Martello Technologies Group's current Ending Cash Position is $2.01 Mil.
How does Martello Technologies Group's Ending Cash Position compare to MSFT and ORCL?
Martello Technologies Group's Ending Cash Position of $2.01 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 Martello Technologies Group and its competitors. Martello Technologies Group's current Ending Cash Position is $2.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martello Technologies Group stock overvalued right now?
Martello Technologies Group (DRKOF) has a current Ending Cash Position of $2.01 Mil. The current Ending Cash Position is $2.01 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 Martello Technologies Group (DRKOF), the current Ending Cash Position is $2.01 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.

Martello Technologies Group Business Description

Other Exchanges MTLO:Canada
Address 390 March Road, Unit 110, Ottawa, ON, CAN, K2K 0G7
Martello Technologies Group Inc develops and sells software products and solutions that optimize the performance of real-time applications on cloud and enterprise networks, while giving IT teams and service providers control and visibility of their entire IT infrastructure from a single platform. Martello's products include Vantage DX, a SaaS-based digital experience management solution purpose-built for collaboration services, including Microsoft 365, Teams, and Zoom, and Legacy Software Products, which include Gizmo, iQ, and LiveMap. In addition, the company develops Mitel Performance Analytics (MPA) software. The group operates in two segments: Modern Workplace Optimization, which derives maximum revenue, and Mitel. Geographically, it generates maximum revenue from Canada.