HAIVF (Haivision Systems) Ending Cash Position : $11.56 Mil (As of Jan. 2025)

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What is Haivision Systems Ending Cash Position?

Haivision Systems's Ending Cash Position for the quarter that ended in Jan. 2025 was $11.56 Mil.

Haivision Systems's quarterly Ending Cash Position increased from Jul. 2024 ($10.12 Mil) to Oct. 2024 ($11.97 Mil) but then declined from Oct. 2024 ($11.97 Mil) to Jan. 2025 ($11.56 Mil).

Haivision Systems's annual Ending Cash Position increased from Oct. 2022 ($4.22 Mil) to Oct. 2023 ($6.04 Mil) and increased from Oct. 2023 ($6.04 Mil) to Oct. 2024 ($11.97 Mil).

Haivision Systems Ending Cash Position Historical Data

The historical data trend for Haivision Systems'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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Haivision Systems Ending Cash Position Chart

Haivision Systems Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

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11.89

21.58

4.22

6.04

11.97

Haivision Systems Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															9.72	8.18	10.12	11.97	11.56

Haivision Systems 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.

Haivision Systems's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.022	+	5.951
	=	11.97

Haivision Systems's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.447	+	0.117
	=	11.56

Haivision Systems Ending Cash Position Related Terms

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Haivision Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Haivision Systems Inc (OTCPK:HAIVF) » Definitions » Ending Cash Position

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H8A:Germany HAI:Canada

Address

2600 Boulevard Alfred Nobel, 5th Floor, Montreal, QC, CAN, H4S 0A9

Website

https://www.haivision.com

Haivision Systems Inc is a provider of infrastructure solutions for the video streaming market, servicing enterprises and governments globally. The organizations use company solutions to communicate, collaborate and educate customers and stakeholders. It delivers high quality, low latency, secure and reliable video through the entire IP video lifecycle, using a broad range of software, hardware, and services. Its geographical segments are Canada, International, and the United States, of which the majority of its revenue comes from the United States.