ECHQF (Echo IQ) Ending Cash Position: $7.45 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ECHQF Echo IQ Ltd ECHQF
13 GF Score
Price $1.25
GF Value $0.02
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Echo IQ Ending Cash Position?

Echo IQ ECHQF 13 Ending Cash Position is $7.45 Mil as of Dec. 2025. GuruFocus rates ECHQF with a GF Score™ of 13/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Echo IQ's Ending Cash Position for the quarter that ended in Dec. 2025 was $7.45 Mil.

Echo IQ's quarterly Ending Cash Position increased from Dec. 2024 ($3.39 Mil) to Jun. 2025 ($4.31 Mil) and increased from Jun. 2025 ($4.31 Mil) to Dec. 2025 ($7.45 Mil).

Echo IQ's annual Ending Cash Position declined from Jun. 2023 ($2.20 Mil) to Jun. 2024 ($1.41 Mil) but then increased from Jun. 2024 ($1.41 Mil) to Jun. 2025 ($4.31 Mil).

Echo IQ Ending Cash Position Related Terms

Echo IQ Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Echo IQ'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.

Echo IQ Ending Cash Position Chart

Echo IQ Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.91 1.69 2.20 1.41 4.31

Echo IQ Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.18 1.41 3.39 4.31 7.45
ECHQF
13GF Score
Echo IQ Ltd ECHQF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Echo IQ 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.

Echo IQ's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.38+2.929
=4.31

Echo IQ'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
=4.397+3.053
=7.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.45 Mil mean?
Echo IQ (ECHQF) has a Ending Cash Position of $7.45 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 Echo IQ and its competitors.
Is Echo IQ's Ending Cash Position too high?
Echo IQ's current Ending Cash Position is $7.45 Mil. Overall, Echo IQ has a GF Score™ of 13/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Echo IQ's Ending Cash Position compare to VEEV and BTSG?
Echo IQ's Ending Cash Position of $7.45 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Echo IQ and its competitors. Echo IQ's current Ending Cash Position is $7.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Echo IQ stock overvalued right now?
Based on GuruFocus' analysis, Echo IQ (ECHQF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $1.25 — trading 6150% above its estimated fair value. The current Ending Cash Position is $7.45 Mil. Echo IQ's overall GF Score™ is 13/100 with 2 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 Echo IQ (ECHQF), the current Ending Cash Position is $7.45 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.

Is Echo IQ (ECHQF) Overvalued in 2026?

Based on GuruFocus' analysis, Echo IQ stock appears to be overvalued. The current stock price of $1.25 is trading 6150% above its estimated GF Value™ of $0.02. GuruFocus considers Echo IQ to be Significantly Overvalued.

Key valuation signals for ECHQF:

  • Ending Cash Position: $7.45 Mil
  • GF Value™: $0.02 vs. price of $1.25 (6150% above fair value)
  • GF Score™: 13/100 with 2 warning signs

No single metric tells the full story. See the ECHQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Echo IQ Business Description

Other Exchanges PL4:GermanyEIQ:Australia
Address 264 Stirling Highway, U5, Claremont, Perth, WA, AUS, 6010
Echo IQ Ltd is an Australian medical technology company focused on improving decision-making in cardiology. Its proprietary EchoSolv platform leverages AI-driven analysis of echocardiographic data to help clinicians detect Aortic Stenosis (AS) and other conditions with greater accuracy and efficiency. The company is focused on expanding its strategic partnerships, progressing regulatory pathways, and completing successful deployments of its technology in the USA healthcare market to establish its position in AI-enabled cardiovascular care.
13GF Score

Get the complete analysis for ECHQF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.25
Price
$0.02
GF Value