IDWM (IDW Media Holdings) Ending Cash Position: $8.44 Mil (As of Apr. 2026)

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IDWM IDW Media Holdings Inc IDWM
48 GF Score
Price $32.25
GF Value $20.88
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IDW Media Holdings Ending Cash Position?

IDW Media Holdings IDWM 48 Ending Cash Position is $8.44 Mil as of Apr. 2026. GuruFocus rates IDWM with a GF Score™ of 48/100 and a GF Value™ of $20.88 (Significantly Overvalued). The stock has 5 warning signs investors should review.

IDW Media Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 was $8.44 Mil.

IDW Media Holdings's quarterly Ending Cash Position increased from Oct. 2025 ($6.54 Mil) to Jan. 2026 ($7.56 Mil) and increased from Jan. 2026 ($7.56 Mil) to Apr. 2026 ($8.44 Mil).

IDW Media Holdings's annual Ending Cash Position declined from Oct. 2022 ($10.01 Mil) to Oct. 2024 ($7.43 Mil) and declined from Oct. 2024 ($7.43 Mil) to Oct. 2025 ($6.54 Mil).

IDW Media Holdings Ending Cash Position Related Terms

IDW Media Holdings Ending Cash Position Historical Data

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The historical data trend for IDW Media Holdings'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.

IDW Media Holdings Ending Cash Position Chart

IDW Media Holdings Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.16 17.53 10.01 7.43 6.54

IDW Media Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 8.52 5.74 6.54 7.56 8.44
IDWM
48GF Score
IDW Media Holdings Inc IDWM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IDW Media Holdings 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.

IDW Media Holdings's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.432+-0.888
=6.54

IDW Media Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.557+0.883
=8.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.44 Mil mean?
IDW Media Holdings (IDWM) has a Ending Cash Position of $8.44 Mil as of Apr. 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 IDW Media Holdings and its competitors.
Is IDW Media Holdings' Ending Cash Position too high?
IDW Media Holdings' current Ending Cash Position is $8.44 Mil. Overall, IDW Media Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDW Media Holdings' Ending Cash Position compare to EDUC and TNMG?
IDW Media Holdings' Ending Cash Position of $8.44 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 IDW Media Holdings and its competitors. IDW Media Holdings's current Ending Cash Position is $8.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDW Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, IDW Media Holdings (IDWM) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.88, compared to a current price of $32.25 — trading 54.5% above its estimated fair value. The current Ending Cash Position is $8.44 Mil. IDW Media Holdings' overall GF Score™ is 48/100 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 IDW Media Holdings (IDWM), the current Ending Cash Position is $8.44 Mil as of Apr. 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.

Is IDW Media Holdings (IDWM) Overvalued in 2026?

Based on GuruFocus' analysis, IDW Media Holdings stock appears to be overvalued. The current stock price of $32.25 is trading 54.5% above its estimated GF Value™ of $20.88. GuruFocus considers IDW Media Holdings to be Significantly Overvalued.

Key valuation signals for IDWM:

  • Ending Cash Position: $8.44 Mil
  • GF Value™: $20.88 vs. price of $32.25 (54.5% above fair value)
  • GF Score™: 48/100 with 5 warning signs

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

IDW Media Holdings Business Description

Address 14144 Ventura Boulevard, Suite 210, Sherman Oaks, Los Angles, CA, USA, 91423
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing (IDWP), which creates comic books, graphic novels, digital content, and games; and IDW Entertainment (IDWE), which operates as a production company & studio that develops and produces content and formats for international platforms and services. Maximum of revenue is from IDWP segment.
48GF Score

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

$32.25
Price
$20.88
GF Value