Kidoz (KDOZF) Ending Cash Position: $1.33 Mil (As of Jun. 2026)

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KDOZF Kidoz Inc KDOZF
41 GF Score
Price $0.09
GF Value $0.22
Valuation Possible Value Trap
! 2 Warning Signs
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What is Kidoz Ending Cash Position?

Kidoz KDOZF 41 Ending Cash Position is $1.33 Mil as of Jun. 2026. GuruFocus rates KDOZF with a GF Score™ of 41/100 and a GF Value™ of $0.22 (Possible Value Trap). The stock has 2 warning signs investors should review.

Kidoz's Ending Cash Position for the quarter that ended in Jun. 2026 was $1.33 Mil.

Kidoz's quarterly Ending Cash Position declined from Dec. 2025 ($4.45 Mil) to Mar. 2026 ($3.28 Mil) and declined from Mar. 2026 ($3.28 Mil) to Jun. 2026 ($1.33 Mil).

Kidoz's annual Ending Cash Position increased from Dec. 2023 ($1.47 Mil) to Dec. 2024 ($2.78 Mil) and increased from Dec. 2024 ($2.78 Mil) to Dec. 2025 ($4.45 Mil).

Kidoz Ending Cash Position Related Terms

Kidoz Ending Cash Position Historical Data

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The historical data trend for Kidoz'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.

Kidoz Ending Cash Position Chart

Kidoz Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 2.36 1.47 2.78 4.45

Kidoz Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.43 1.79 4.45 3.28 1.33
KDOZF
41GF Score
Kidoz Inc KDOZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kidoz 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.

Kidoz'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
=2.78+1.674
=4.45

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.282+-1.953
=1.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.33 Mil mean?
Kidoz (KDOZF) has a Ending Cash Position of $1.33 Mil as of Jun. 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 Kidoz and its competitors.
Is Kidoz's Ending Cash Position too high?
Kidoz's current Ending Cash Position is $1.33 Mil. Overall, Kidoz has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kidoz's Ending Cash Position compare to APP and OMC?
Kidoz's Ending Cash Position of $1.33 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Kidoz and its competitors. Kidoz's current Ending Cash Position is $1.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidoz stock overvalued right now?
Based on GuruFocus' analysis, Kidoz (KDOZF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.22, compared to a current price of $0.09 — trading 59% below its estimated fair value. The current Ending Cash Position is $1.33 Mil. Kidoz's overall GF Score™ is 41/100 with 2 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 Kidoz (KDOZF), the current Ending Cash Position is $1.33 Mil as of Jun. 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 Kidoz (KDOZF) Overvalued in 2026?

Based on GuruFocus' analysis, Kidoz stock appears to be undervalued. The current stock price of $0.09 is trading 59% below its estimated GF Value™ of $0.22. GuruFocus considers Kidoz to be Possible Value Trap.

Key valuation signals for KDOZF:

  • Ending Cash Position: $1.33 Mil
  • GF Value™: $0.22 vs. price of $0.09 (59% below fair value)
  • GF Score™: 41/100 with 2 warning signs

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

Kidoz Business Description

Other Exchanges KDOZ:Canada
Address 701 West Georgia Street, Suite 1500, Pacific Business Centre, Vancouver, BC, CAN, V7Y 1C6
Kidoz Inc is a full-stack world-wide advertising platform powered by contextual AI, enabling brand performance in mobile games without personal data. Originally developed for children's digital environments, where compliance and safety requirements are among the highest, Kidoz delivers privacy-first advertising without reliance on personal data tracking or behavioural profiling. Its technology combines proprietary SDK integrations, the Kidoz Privacy Shield, and the Kite IQ contextual AI engine to match advertising to content, environment, and geography, in alignment with COPPA, GDPR-K, Apple ATT, and overall standards. It supports both children's and all-ages audiences through its Kidoz and Prado offerings, enabling brands to scale performance across the broad mobile gaming ecosystem.
41GF Score

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

$0.09
Price
$0.22
GF Value