IOTR (iOThree) Ending Cash Position: $2.12 Mil (As of Mar. 2026)

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IOTR iOThree Ltd IOTR
14 GF Score
Price $2.68
! 1 Warning Sign
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What is iOThree Ending Cash Position?

iOThree IOTR +6.14% 14 Ending Cash Position is $2.12 Mil as of Mar. 2026. GuruFocus rates IOTR with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

iOThree's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.12 Mil.

iOThree's quarterly Ending Cash Position increased from Mar. 2025 ($0.44 Mil) to Sep. 2025 ($0.84 Mil) and increased from Sep. 2025 ($0.84 Mil) to Mar. 2026 ($2.12 Mil).

iOThree's annual Ending Cash Position declined from Mar. 2024 ($1.00 Mil) to Mar. 2025 ($0.44 Mil) but then increased from Mar. 2025 ($0.44 Mil) to Mar. 2026 ($2.12 Mil).

iOThree Ending Cash Position Related Terms

iOThree Ending Cash Position Historical Data

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The historical data trend for iOThree'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.

iOThree Ending Cash Position Chart

iOThree Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.21 0.40 1.00 0.44 2.12

iOThree Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.00 0.32 0.44 0.84 2.12
IOTR
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iOThree Ltd IOTR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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iOThree 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.

iOThree's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.443+1.678
=2.12

iOThree'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
=0.844+1.277
=2.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.12 Mil mean?
iOThree (IOTR) has a Ending Cash Position of $2.12 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 iOThree and its competitors.
Is iOThree's Ending Cash Position too high?
iOThree's current Ending Cash Position is $2.12 Mil. Overall, iOThree has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does iOThree's Ending Cash Position compare to FNGR and ATGN?
iOThree's Ending Cash Position of $2.12 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 iOThree and its competitors. iOThree's current Ending Cash Position is $2.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iOThree stock overvalued right now?
iOThree (IOTR) has a current Ending Cash Position of $2.12 Mil. The current Ending Cash Position is $2.12 Mil. iOThree's overall GF Score™ is 14/100 with 1 warning sign 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 iOThree (IOTR), the current Ending Cash Position is $2.12 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.

iOThree Business Description

Address 140 Paya Lebar Road, No. 07-02, AZ at Paya Lebar, Singapore, SGP, 409015
Website https://io3.sg
iOThree Ltd is a provider of maritime digital technologies, including satellite connectivity and digitalization solutions in Singapore, focused on facilitating the maritime industry towards digital transformation. It offers shipboard infrastructure to customers by designing and installing the necessary satellite connectivity solution, IT equipment, shipboard equipment (such as equipment relating to navigation systems, automatic identification system, etc.), and JARVISS, a digitalization platform on the vessels of customers. The group's operating segments are: Satellite connectivity solution, which generates key revenue, and Digitalization and other solution. Geographically, it generates maximum revenue from Singapore, and rest from Israel, Malaysia, Vietnam, Thailand, and other regions.
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