IH (iHuman) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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IH iHuman Inc IH
59 GF Score
Price $1.34
GF Value $1.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is iHuman Ending Cash Position?

iHuman IH +0.75% 59 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates IH with a GF Score™ of 59/100 and a GF Value™ of $1.84 (Modestly Undervalued). The stock has 3 warning signs investors should review.

iHuman's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

iHuman's annual Ending Cash Position declined from Dec. 2023 ($170.0 Mil) to Dec. 2024 ($154.3 Mil) but then increased from Dec. 2024 ($154.3 Mil) to Dec. 2025 ($163.4 Mil).

iHuman Ending Cash Position Related Terms

iHuman Ending Cash Position Historical Data

* Premium members only.

The historical data trend for iHuman'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.

iHuman Ending Cash Position Chart

iHuman Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 134.30 150.61 169.99 154.28 163.44

iHuman Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
IH
59GF Score
iHuman Inc IH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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iHuman 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.

iHuman'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
=159.485+3.952
=163.4

iHuman's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
iHuman (IH) has a Ending Cash Position of $0.0 Mil as of Mar. 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 iHuman and its competitors.
Is iHuman's Ending Cash Position too high?
iHuman's current Ending Cash Position is $0.0 Mil. Overall, iHuman has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does iHuman's Ending Cash Position compare to SKIL and COE?
iHuman's Ending Cash Position of $0.0 Mil can be compared against companies in the Education 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 an Education company?
A good Ending Cash Position depends on the Education 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 iHuman and its competitors. iHuman's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iHuman stock overvalued right now?
Based on GuruFocus' analysis, iHuman (IH) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.84, compared to a current price of $1.34 — trading 27.4% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. iHuman's overall GF Score™ is 59/100 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 iHuman (IH), the current Ending Cash Position is $0.0 Mil as of Mar. 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 iHuman (IH) Overvalued in 2026?

Based on GuruFocus' analysis, iHuman stock appears to be undervalued. The current stock price of $1.34 is trading 27.4% below its estimated GF Value™ of $1.84. GuruFocus considers iHuman to be Modestly Undervalued.

Key valuation signals for IH:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $1.84 vs. price of $1.34 (27.4% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

iHuman Business Description

Address No. 86 Beiyuan Road, Chaoyang District, Chaoyang District, Beijing, CHN, 100102
iHuman Inc is a Chinese company that uses artificial intelligence to create technology-driven puzzle products for children, making parenting easier and children happier. The company offers a range of intellectual development products that are designed to make the child-rearing experience more manageable for parents while turning intellectual development into a fun journey for children. Its revenue is generated from subscription fees paid by users for premium content on their self-directed and interactive online applications, as well as offline products and other sources. All of the groups revenue is generated from Chinese Mainland.
59GF Score

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

$1.34
Price
$1.84
GF Value