IRME (IR-Med) Ending Cash Position: $0.06 Mil (As of Jun. 2025)

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What is IR-Med Ending Cash Position?

IR-Med IRME +90.91% Ending Cash Position is $0.06 Mil as of Jun. 2025.

IR-Med's Ending Cash Position for the quarter that ended in Jun. 2025 was $0.06 Mil.

IR-Med's quarterly Ending Cash Position declined from Dec. 2024 ($0.13 Mil) to Mar. 2025 ($0.05 Mil) but then increased from Mar. 2025 ($0.05 Mil) to Jun. 2025 ($0.06 Mil).

IR-Med's annual Ending Cash Position declined from Dec. 2022 ($3.00 Mil) to Dec. 2023 ($0.77 Mil) and declined from Dec. 2023 ($0.77 Mil) to Dec. 2024 ($0.13 Mil).

IR-Med Ending Cash Position Related Terms

IR-Med Ending Cash Position Historical Data

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The historical data trend for IR-Med'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.

IR-Med Ending Cash Position Chart

IR-Med Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
1.87 2.82 3.00 0.77 0.13

IR-Med Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 0.75 0.39 0.13 0.05 0.06

IR-Med 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.

IR-Med'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
=0.767+-0.638
=0.13

IR-Med's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.051+0.012
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.06 Mil mean?
IR-Med (IRME) has a Ending Cash Position of $0.06 Mil as of Jun. 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 IR-Med and its competitors.
Is IR-Med's Ending Cash Position too high?
IR-Med's current Ending Cash Position is $0.06 Mil.
How does IR-Med's Ending Cash Position compare to SSKN and NUMD?
IR-Med's Ending Cash Position of $0.06 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 IR-Med and its competitors. IR-Med's current Ending Cash Position is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IR-Med stock overvalued right now?
IR-Med (IRME) has a current Ending Cash Position of $0.06 Mil. The current Ending Cash Position is $0.06 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 IR-Med (IRME), the current Ending Cash Position is $0.06 Mil as of Jun. 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.

IR-Med Business Description

Address Z.H.R Industrial Zone, P.O. Box 143, Rosh Pina, ISR, 1231400
IR-Med Inc is a development-stage medical device company that is developing its technology through its Subsidiary and utilizing Infra-Red-light spectroscopy (IR) combined with Artificial Intelligence (AI) technology to develop non-invasive devices for various medical indications. These devices detect and measure biomarkers and molecules in blood and human tissue in real-time.