HLTHQ (Cue Health) Ending Cash Position: $81.69 Mil (As of Dec. 2023)

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.

What is Cue Health Ending Cash Position?

Cue Health HLTHQ -90.00% Ending Cash Position is $81.69 Mil as of Dec. 2023.

Cue Health's Ending Cash Position for the quarter that ended in Dec. 2023 was $81.69 Mil.

Cue Health's quarterly Ending Cash Position declined from Jun. 2023 ($129.35 Mil) to Sep. 2023 ($112.25 Mil) and declined from Sep. 2023 ($112.25 Mil) to Dec. 2023 ($81.69 Mil).

Cue Health's annual Ending Cash Position declined from Dec. 2021 ($423.71 Mil) to Dec. 2022 ($242.33 Mil) and declined from Dec. 2022 ($242.33 Mil) to Dec. 2023 ($81.69 Mil).

Cue Health Ending Cash Position Related Terms

Cue Health Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cue Health'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.

Cue Health Ending Cash Position Chart

Cue Health Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
14.51 129.26 423.71 242.33 81.69

Cue Health Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 179.00 129.35 112.25 81.69 0.00

Cue Health 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.

Cue Health's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=242.33+-160.641
=81.69

Cue Health's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=112.254+-30.565
=81.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $81.69 Mil mean?
Cue Health (HLTHQ) has a Ending Cash Position of $81.69 Mil as of Dec. 2023. 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 Cue Health and its competitors.
Is Cue Health's Ending Cash Position too high?
Cue Health's current Ending Cash Position is $81.69 Mil.
How does Cue Health's Ending Cash Position compare to UPHL and GEHC?
Cue Health's Ending Cash Position of $81.69 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 Cue Health and its competitors. Cue Health's current Ending Cash Position is $81.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cue Health stock overvalued right now?
Cue Health (HLTHQ) has a current Ending Cash Position of $81.69 Mil. The current Ending Cash Position is $81.69 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 Cue Health (HLTHQ), the current Ending Cash Position is $81.69 Mil as of Dec. 2023. 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.

Cue Health Business Description

Address 4980 Carroll Canyon Road, Suite 100, San Diego, CA, USA, 92121
Cue Health Inc is a health technology company. It puts consumers in control of health information and places diagnostic information at the center of care. It enables people to manage their health through real-time, actionable and connected health data. Further, it offers individuals, enterprises, government agencies, and healthcare providers access to lab-quality diagnostic testing at home, at work, or at the point of care, all in a device that fits in the palm of hand. Its Cue Integrated Care Platform consists of multiple hardware, software, and diagnostic components and has been engineered so that it can be directly integrated into existing workflows and on-demand services, such as telemedicine, e-Rx services, and EMR systems.