ISGIF (InsuraGuest Technologies) Ending Cash Position: $0.15 Mil (As of Dec. 2025)

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What is InsuraGuest Technologies Ending Cash Position?

InsuraGuest Technologies ISGIF Ending Cash Position is $0.15 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

InsuraGuest Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.15 Mil.

InsuraGuest Technologies's quarterly Ending Cash Position increased from Jun. 2025 ($0.21 Mil) to Sep. 2025 ($0.22 Mil) but then declined from Sep. 2025 ($0.22 Mil) to Dec. 2025 ($0.15 Mil).

InsuraGuest Technologies's annual Ending Cash Position increased from Jun. 2023 ($0.09 Mil) to Jun. 2024 ($0.47 Mil) but then declined from Jun. 2024 ($0.47 Mil) to Jun. 2025 ($0.21 Mil).


InsuraGuest Technologies Ending Cash Position Related Terms


InsuraGuest Technologies Ending Cash Position Historical Data

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The historical data trend for InsuraGuest Technologies'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.

InsuraGuest Technologies Ending Cash Position Chart

InsuraGuest Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.57 0.09 0.47 0.21

InsuraGuest Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.29 0.32 0.21 0.22 0.15

InsuraGuest Technologies 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.

InsuraGuest Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.467+-0.257
=0.21

InsuraGuest Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.223+-0.078
=0.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.15 Mil mean?
InsuraGuest Technologies (ISGIF) has a Ending Cash Position of $0.15 Mil as of Dec. 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 InsuraGuest Technologies and its competitors.
Is InsuraGuest Technologies' Ending Cash Position too high?
InsuraGuest Technologies' current Ending Cash Position is $0.15 Mil.
How does InsuraGuest Technologies' Ending Cash Position compare to QH and SHOP?
InsuraGuest Technologies' Ending Cash Position of $0.15 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 InsuraGuest Technologies and its competitors. InsuraGuest Technologies's current Ending Cash Position is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InsuraGuest Technologies stock overvalued right now?
Based on GuruFocus' analysis, InsuraGuest Technologies (ISGIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 60.5% below its estimated fair value. The current Ending Cash Position is $0.15 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 InsuraGuest Technologies (ISGIF), the current Ending Cash Position is $0.15 Mil as of Dec. 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.

InsuraGuest Technologies Business Description

Other Exchanges ISGI:Canada
Address 625 Howe Street, Suite 1140, Vancouver, BC, CAN, V6C 2T6
InsuraGuest Technologies Inc is an insurtech company disrupting the insurance landscape by utilizing its proprietary software platform to deliver digital insurance to multiple sectors. Its products include InsuraGuest Hospitality and InsuraGuest Technologies' Insurtech Platform. It is a SaaS company that utilizes proprietary insurance and technology software to integrate its insurtech software platform, embedding short-term rental and event-based insurance products into the vacation rental, hotel, sports, and ticketed events sectors.