LINK (Interlink Electronics) Ending Cash Position : $3.81 Mil (As of Sep. 2024)

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What is Interlink Electronics Ending Cash Position?

Interlink Electronics's Ending Cash Position for the quarter that ended in Sep. 2024 was $3.81 Mil.

Interlink Electronics's quarterly Ending Cash Position declined from Mar. 2024 ($4.37 Mil) to Jun. 2024 ($3.96 Mil) and declined from Jun. 2024 ($3.96 Mil) to Sep. 2024 ($3.81 Mil).

Interlink Electronics's annual Ending Cash Position declined from Dec. 2021 ($10.78 Mil) to Dec. 2022 ($10.09 Mil) and declined from Dec. 2022 ($10.09 Mil) to Dec. 2023 ($4.30 Mil).

Interlink Electronics Ending Cash Position Historical Data

The historical data trend for Interlink Electronics'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.

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Interlink Electronics Ending Cash Position Chart

Interlink Electronics Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.84

6.13

10.78

10.09

4.30

Interlink Electronics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															5.21	4.30	4.37	3.96	3.81

Interlink Electronics 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.

Interlink Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.091	+	-5.787
	=	4.30

Interlink Electronics's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.96	+	-0.15
	=	3.81

Interlink Electronics Ending Cash Position Related Terms

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Interlink Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Interlink Electronics Inc (NAS:LINK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

15707 Rockfield Boulevard, Suite 105, Irvine, CA, USA, 92618

Website

https://www.interlinkelectronics.com

Interlink Electronics Inc is a global sensor and printed electronics company operating in two principal sensor technology divisions: force/touch sensors, and gas and environmental sensors. It designs, develops, manufactures and sells a range of force-sensing and gas-sensing technologies that incorporate its proprietary materials technology, firmware and software into a portfolio of standard sensor-based products and custom sensor system solutions. Its force-sensing products and solutions include sensor components, subassemblies, modules products that support effective, efficient cursor control and novel three-dimensional user inputs. Its Human Machine Interface technology platforms are deployed in a wide range of markets including consumer electronics, automotive, industrial, and medical.

Executives

David John Wolenski	director	5328 W. BURGUNDY PL., LITTLETON CO 80123
Maria N. Fregosi	director	C/O HOME POINT CAPITAL INC., 2211 OLD EARHART ROAD, SUITE 250, ANN ARBOR MI 48105
Joy C. Hou	director	C/O QUALSTAR CORPORATION, 1267 FLYNN ROAD, CAMARILLO CA 93012
Sb4 Investments Llc	10 percent owner	10100 SANTA MONICA BLVD, SUITE 1400, LOS ANGELES CA 90067
Peter Roussak	officer: VP, General Counsel	1 JENNER, SUITE 200, C/O INTERLINK ELECTRONICS, INC., IRVINE CA 92618
Zhiyun Gene Chen	officer: VP Engineering & Advanced MATL	1 JENNER, SUITE 200, IRVINE CA 92618
Ryan Hoffman	officer: Chief Financial Officer	C/O INTERLINK ELECTRONICS, INC., 1 JENNER, SUITE 200, IRVINE CA 92618
Steven N Bronson	director, 10 percent owner, officer: COB, CEO and President
Frank H Levinson	director	3736 FALLON ROAD #428, DUBLIN CA 94568
Mark Albert Bailey	director	C/O INTERLINK ELECTRONICS, INC., 31248 OAK CREST DRIVE, WESTLAKE VILLAGE CA 91361
Leonard Hagan	10 percent owner	650 THOMAS AVENUE, BALDWIN NY 11510
Angela Blatteis	director	7 BEVERLY PARK, BEVERLY HILLS CA 90210
David S. Burnett	officer: Chief Financial Officer	C/O INTERLINK ELECTRONICS, INC., 31248 OAK CREST DRIVE, SUITE 110, WESTLAKE VILLAGE CA 91361
Bkf Asset Holdings, Inc.	10 percent owner	3990-B HERITAGE OAK COURT, SIMI VALLEY CA 93063
Bkf Capital Group Inc	10 percent owner	1 JENNER, SUITE 200, IRVINE CA 92618