EXYN (Exyn Technologies) Ending Cash Position: $0.81 Mil (As of Dec. 2025)

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EXYN Exyn Technologies Inc EXYN
4 GF Score
Price $3.08
! 5 Warning Signs
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What is Exyn Technologies Ending Cash Position?

Exyn Technologies EXYN -7.51% 4 Ending Cash Position is $0.81 Mil as of Dec. 2025. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

Exyn Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.81 Mil.

Exyn Technologies's quarterly Ending Cash Position declined from Dec. 2023 ($4.93 Mil) to Dec. 2024 ($1.98 Mil) and declined from Dec. 2024 ($1.98 Mil) to Dec. 2025 ($0.81 Mil).

Exyn Technologies's annual Ending Cash Position declined from Dec. 2023 ($4.93 Mil) to Dec. 2024 ($1.98 Mil) and declined from Dec. 2024 ($1.98 Mil) to Dec. 2025 ($0.81 Mil).

Exyn Technologies Ending Cash Position Related Terms

Exyn Technologies Ending Cash Position Historical Data

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The historical data trend for Exyn Technologies'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.

Exyn Technologies Ending Cash Position Chart

Exyn Technologies Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
4.93 1.98 0.81

Exyn Technologies Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 4.93 1.98 0.81
EXYN
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Exyn Technologies Inc EXYN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exyn Technologies 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.

Exyn Technologies'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
=1.981+-1.168
=0.81

Exyn Technologies'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
=1.981+-1.168
=0.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.81 Mil mean?
Exyn Technologies (EXYN) has a Ending Cash Position of $0.81 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 Exyn Technologies and its competitors.
Is Exyn Technologies' Ending Cash Position too high?
Exyn Technologies' current Ending Cash Position is $0.81 Mil. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' Ending Cash Position compare to SLMT and KPLT?
Exyn Technologies' Ending Cash Position of $0.81 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 Exyn Technologies and its competitors. Exyn Technologies's current Ending Cash Position is $0.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exyn Technologies stock overvalued right now?
Exyn Technologies (EXYN) has a current Ending Cash Position of $0.81 Mil. The current Ending Cash Position is $0.81 Mil. Exyn Technologies' overall GF Score™ is 4/100 with 5 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 Exyn Technologies (EXYN), the current Ending Cash Position is $0.81 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.

Exyn Technologies Business Description

Address 2118 Washington Avenue, Suite 1000, Philadelphia, PA, USA, 19146
Exyn Technologies Inc is a pioneer in fully adaptive, cognitive mission-level autonomous robotics and artificial intelligence, delivering solutions that enable safe, efficient, and scalable autonomy in complex, GPS-denied environments. Its mission is to deliver world-class autonomous robots to data-hungry industries, unlocking new insights that drive smarter decisions. The group is leveraging proprietary Level 4B autonomy software and cutting-edge aerial and ground robotic systems. It empowers industries, including mining, construction, critical infrastructure, and defense, with real-time 3D mapping, data analytics, and autonomous navigation. Its software and hardware include ExynAI, ExynAI SDK, ExynView, Nexys, Accessories, and Platforms.
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$3.08
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