IAS (Integral Ad Science Holding) Ending Cash Position: $131.9 Mil (As of Sep. 2025)

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IAS Integral Ad Science Holding Corp IAS
69 GF Score
Price $10.34
GF Value $12.96
! 3 Warning Signs
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What is Integral Ad Science Holding Ending Cash Position?

Integral Ad Science Holding IAS 69 Ending Cash Position is $131.9 Mil as of Sep. 2025. GuruFocus rates IAS with a GF Score™ of 69/100 and a GF Value™ of $12.96. The stock has 3 warning signs investors should review.

Integral Ad Science Holding's Ending Cash Position for the quarter that ended in Sep. 2025 was $131.9 Mil.

Integral Ad Science Holding's quarterly Ending Cash Position increased from Mar. 2025 ($61.8 Mil) to Jun. 2025 ($93.7 Mil) and increased from Jun. 2025 ($93.7 Mil) to Sep. 2025 ($131.9 Mil).

Integral Ad Science Holding's annual Ending Cash Position increased from Dec. 2022 ($89.7 Mil) to Dec. 2023 ($127.3 Mil) but then declined from Dec. 2023 ($127.3 Mil) to Dec. 2024 ($87.3 Mil).

Integral Ad Science Holding Ending Cash Position Related Terms

Integral Ad Science Holding Ending Cash Position Historical Data

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The historical data trend for Integral Ad Science Holding'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.

Integral Ad Science Holding Ending Cash Position Chart

Integral Ad Science Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 54.72 76.08 89.67 127.29 87.34

Integral Ad Science Holding Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 59.61 87.34 61.79 93.65 131.94
IAS
69GF Score
Integral Ad Science Holding Corp IAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Integral Ad Science Holding 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.

Integral Ad Science Holding's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=127.29+-39.955
=87.3

Integral Ad Science Holding's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=93.653+38.287
=131.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $131.9 Mil mean?
Integral Ad Science Holding (IAS) has a Ending Cash Position of $131.9 Mil as of Sep. 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 Integral Ad Science Holding and its competitors.
Is Integral Ad Science Holding's Ending Cash Position too high?
Integral Ad Science Holding's current Ending Cash Position is $131.9 Mil. Overall, Integral Ad Science Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Integral Ad Science Holding's Ending Cash Position compare to DV and ZD?
Integral Ad Science Holding's Ending Cash Position of $131.9 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Integral Ad Science Holding and its competitors. Integral Ad Science Holding's current Ending Cash Position is $131.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integral Ad Science Holding stock overvalued right now?
Integral Ad Science Holding (IAS) has a current Ending Cash Position of $131.9 Mil. The stock's GF Value™ is $12.96, compared to a current price of $10.34 — trading 20.2% below its estimated fair value. The current Ending Cash Position is $131.9 Mil. Integral Ad Science Holding's overall GF Score™ is 69/100 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 Integral Ad Science Holding (IAS), the current Ending Cash Position is $131.9 Mil as of Sep. 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 Integral Ad Science Holding (IAS) Overvalued in 2026?

Based on GuruFocus' analysis, Integral Ad Science Holding stock appears to be undervalued. The current stock price of $10.34 is trading 20.2% below its estimated GF Value™ of $12.96.

Key valuation signals for IAS:

  • Ending Cash Position: $131.9 Mil
  • GF Value™: $12.96 vs. price of $10.34 (20.2% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Integral Ad Science Holding Business Description

Address 12 East 49th Street, 20th Floor, New York, NY, USA, 10017
Integral Ad Science Holding Corp is a digital advertising verification company. The cloud-based technology platform of the company delivers independent measurement and verification of digital advertising across all devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Geographically, the company derives a majority of its revenue from the Americas region.
69GF Score

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

$10.34
Price
$12.96
GF Value