Latch (LTCH) Ending Cash Position: $90.96 Mil (As of Mar. 2022)

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LTCH Latch Inc LTCH
19 GF Score
Price $0.17
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What is Latch Ending Cash Position?

Latch LTCH +13.12% 19 Ending Cash Position is $90.96 Mil as of Mar. 2022. GuruFocus rates LTCH with a GF Score™ of 19/100.

Latch's Ending Cash Position for the quarter that ended in Mar. 2022 was $90.96 Mil.

Latch's quarterly Ending Cash Position declined from Sep. 2021 ($240.31 Mil) to Dec. 2021 ($124.78 Mil) and declined from Dec. 2021 ($124.78 Mil) to Mar. 2022 ($90.96 Mil).

Latch's annual Ending Cash Position increased from Dec. 2019 ($54.22 Mil) to Dec. 2020 ($60.53 Mil) and increased from Dec. 2020 ($60.53 Mil) to Dec. 2021 ($124.78 Mil).

Latch Ending Cash Position Related Terms

Latch Ending Cash Position Historical Data

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The historical data trend for Latch'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.

Latch Ending Cash Position Chart

Latch Annual Data
Trend Dec19 Dec20 Dec21
Ending Cash Position
54.22 60.53 124.78

Latch Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Ending Cash Position Get a 7-Day Free Trial 46.54 472.00 240.31 124.78 90.96
LTCH
19GF Score
Latch Inc LTCH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Latch 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.

Latch's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.529+64.253
=124.78

Latch's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124.782+-33.823
=90.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $90.96 Mil mean?
Latch (LTCH) has a Ending Cash Position of $90.96 Mil as of Mar. 2022. 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 Latch and its competitors.
Is Latch's Ending Cash Position too high?
Latch's current Ending Cash Position is $90.96 Mil. Overall, Latch has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Latch's Ending Cash Position compare to AVYA and BNFT?
Latch's Ending Cash Position of $90.96 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 Latch and its competitors. Latch's current Ending Cash Position is $90.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latch stock overvalued right now?
Latch (LTCH) has a current Ending Cash Position of $90.96 Mil. The current Ending Cash Position is $90.96 Mil. Latch's overall GF Score™ is 19/100. 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 Latch (LTCH), the current Ending Cash Position is $90.96 Mil as of Mar. 2022. 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.

Latch Business Description

Address 1220 North Price Road, Suite 2, Olivette, MO, USA, 63132
Latch Inc is a technology company delivering an integrated ecosystem of hardware, software and services designed to enhance operations and experiences within buildings, serving the multifamily rental market. Its core offering is built around a proprietary, cloud-based software-as-a-service (SaaS) platform (the DOOR Platform) that powers and manages the suite of smart access control devices (including locks, readers and intercoms) and smart home devices and integrates with other connected devices within a building. The company generates the majority of revenue revenue through the license of its SaaS over the cloud-based platform on a subscription-based arrangement. Geographically, the company operates in single segment being USA.
19GF 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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