HLSQ (Tessera Defense and Homeland Security) Ending Cash Position: $0.35 Mil (As of Jun. 2026)

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HLSQ Tessera Defense and Homeland Security Inc HLSQ
16 GF Score
Price $1.27
! 3 Warning Signs
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What is Tessera Defense and Homeland Security Ending Cash Position?

Tessera Defense and Homeland Security HLSQ +14.20% 16 Ending Cash Position is $0.35 Mil as of Jun. 2026. GuruFocus rates HLSQ with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Tessera Defense and Homeland Security's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.35 Mil.

Tessera Defense and Homeland Security's quarterly Ending Cash Position declined from Dec. 2025 ($4.96 Mil) to Mar. 2026 ($1.17 Mil) and declined from Mar. 2026 ($1.17 Mil) to Jun. 2026 ($0.35 Mil).

Tessera Defense and Homeland Security's annual Ending Cash Position increased from Dec. 2023 ($15.86 Mil) to Dec. 2024 ($17.98 Mil) but then declined from Dec. 2024 ($17.98 Mil) to Dec. 2025 ($4.96 Mil).

Tessera Defense and Homeland Security Ending Cash Position Related Terms

Tessera Defense and Homeland Security Ending Cash Position Historical Data

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The historical data trend for Tessera Defense and Homeland Security'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.

Tessera Defense and Homeland Security Ending Cash Position Chart

Tessera Defense and Homeland Security Annual Data
Trend Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 63.10 32.29 15.86 17.98 4.96

Tessera Defense and Homeland Security Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.19 8.07 4.96 1.17 0.35
HLSQ
16GF Score
Tessera Defense and Homeland Security Inc HLSQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessera Defense and Homeland Security 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.

Tessera Defense and Homeland Security'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
=17.975+-13.02
=4.96

Tessera Defense and Homeland Security's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.168+-0.821
=0.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.35 Mil mean?
Tessera Defense and Homeland Security (HLSQ) has a Ending Cash Position of $0.35 Mil as of Jun. 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 Tessera Defense and Homeland Security and its competitors.
Is Tessera Defense and Homeland Security's Ending Cash Position too high?
Tessera Defense and Homeland Security's current Ending Cash Position is $0.35 Mil. Overall, Tessera Defense and Homeland Security has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tessera Defense and Homeland Security's Ending Cash Position compare to NAPD and BRQL?
Tessera Defense and Homeland Security's Ending Cash Position of $0.35 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 Tessera Defense and Homeland Security and its competitors. Tessera Defense and Homeland Security's current Ending Cash Position is $0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessera Defense and Homeland Security stock overvalued right now?
Tessera Defense and Homeland Security (HLSQ) has a current Ending Cash Position of $0.35 Mil. The current Ending Cash Position is $0.35 Mil. Tessera Defense and Homeland Security's overall GF Score™ is 16/100 with 3 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 Tessera Defense and Homeland Security (HLSQ), the current Ending Cash Position is $0.35 Mil as of Jun. 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.

Tessera Defense and Homeland Security Business Description

Address 850 New Burton Road, Suite 201, Dover, DE, USA, 19904
BiomX Inc is a company focused on acquiring and further developing technologies that identify, track, and counter physical threats across defense, security, critical infrastructure, and first-response sectors. The Company's portfolio is built around the growing need for earlier and more accurate threat detection, particularly as UAVs and other autonomous systems play a larger role in defense and homeland security.
16GF Score

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

$1.27
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