ITEX (ITEX) Ending Cash Position: $4.64 Mil (As of Jul. 2025)

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ITEX ITEX Corp ITEX
72 GF Score
Price $3.25
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What is ITEX Ending Cash Position?

ITEX ITEX 72 Ending Cash Position is $4.64 Mil as of Jul. 2025. GuruFocus rates ITEX with a GF Score™ of 72/100.

ITEX's Ending Cash Position for the quarter that ended in Jul. 2025 was $4.64 Mil.

ITEX's quarterly Ending Cash Position increased from Jan. 2025 ($5.09 Mil) to Apr. 2025 ($5.28 Mil) but then declined from Apr. 2025 ($5.28 Mil) to Jul. 2025 ($4.64 Mil).

ITEX's annual Ending Cash Position declined from Jul. 2023 ($6.77 Mil) to Jul. 2024 ($5.63 Mil) and declined from Jul. 2024 ($5.63 Mil) to Jul. 2025 ($4.64 Mil).

ITEX Ending Cash Position Related Terms

ITEX Ending Cash Position Historical Data

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The historical data trend for ITEX'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.

ITEX Ending Cash Position Chart

ITEX Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.56 6.37 6.77 5.63 4.64

ITEX Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
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 5.63 5.85 5.09 5.28 4.64
ITEX
72GF Score
ITEX Corp ITEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ITEX 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.

ITEX's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.625+-0.981
=4.64

ITEX's Ending Cash Position for the quarter that ended in Jul. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.599+0.045
=4.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.64 Mil mean?
ITEX (ITEX) has a Ending Cash Position of $4.64 Mil as of Jul. 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 ITEX and its competitors.
Is ITEX's Ending Cash Position too high?
ITEX's current Ending Cash Position is $4.64 Mil. Overall, ITEX has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does ITEX's Ending Cash Position compare to MEGL and WAI?
ITEX's Ending Cash Position of $4.64 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 ITEX and its competitors. ITEX's current Ending Cash Position is $4.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITEX stock overvalued right now?
ITEX (ITEX) has a current Ending Cash Position of $4.64 Mil. The current Ending Cash Position is $4.64 Mil. ITEX's overall GF Score™ is 72/100. 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 ITEX (ITEX), the current Ending Cash Position is $4.64 Mil as of Jul. 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.

ITEX Business Description

Address 13555 South East 36th Street, Suite 210, Bellevue, WA, USA, 98006
ITEX Corp operates a marketplace in which products and services are exchanged by marketplace members utilizing virtual currency. Its Marketplace provides a forum for members to purchase from and sell their products and services to other members using ITEX dollars instead of the United States dollars and Canadian dollars (USD or cash). It administers the marketplace and provides record-keeping and payment transaction processing services for its members. It generates revenue by charging members percentage-based transaction fees, association fees, and other fees assessed in United States dollars and Canadian dollars.
72GF Score

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

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