Veritone (LTS:0LP5) Ending Cash Position: $15.37 Mil (As of Mar. 2026)

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LTS:0LP5 Veritone Inc LTS:0LP5
61 GF Score
Price $1.06
GF Value $1.44
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Veritone Ending Cash Position?

Veritone LTS:0LP5 -4.50% 61 Ending Cash Position is $15.37 Mil as of Mar. 2026. GuruFocus rates LTS:0LP5 with a GF Score™ of 61/100 and a GF Value™ of $1.44 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Veritone's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.37 Mil.

Veritone's quarterly Ending Cash Position declined from Sep. 2025 ($36.52 Mil) to Dec. 2025 ($27.72 Mil) and declined from Dec. 2025 ($27.72 Mil) to Mar. 2026 ($15.37 Mil).

Veritone's annual Ending Cash Position declined from Dec. 2023 ($80.31 Mil) to Dec. 2024 ($17.32 Mil) but then increased from Dec. 2024 ($17.32 Mil) to Dec. 2025 ($27.72 Mil).

Veritone Ending Cash Position Related Terms

Veritone Ending Cash Position Historical Data

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The historical data trend for Veritone'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.

Veritone Ending Cash Position Chart

Veritone 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 255.58 185.28 80.31 17.32 27.72

Veritone Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 16.37 13.86 36.52 27.72 15.37
LTS:0LP5
61GF Score
Veritone Inc LTS:0LP5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Veritone 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.

Veritone'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
=17.318+10.397
=27.72

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.715+-12.344
=15.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.37 Mil mean?
Veritone (LTS:0LP5) has a Ending Cash Position of $15.37 Mil as of Mar. 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 Veritone and its competitors.
Is Veritone's Ending Cash Position too high?
Veritone's current Ending Cash Position is $15.37 Mil. Overall, Veritone has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Veritone's Ending Cash Position compare to BNAI and ZENA?
Veritone's Ending Cash Position of $15.37 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 Veritone and its competitors. Veritone's current Ending Cash Position is $15.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veritone stock overvalued right now?
Based on GuruFocus' analysis, Veritone (LTS:0LP5) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.44, compared to a current price of $1.06 — trading 26.4% below its estimated fair value. The current Ending Cash Position is $15.37 Mil. Veritone's overall GF Score™ is 61/100 with 7 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 Veritone (LTS:0LP5), the current Ending Cash Position is $15.37 Mil as of Mar. 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 Veritone (LTS:0LP5) Overvalued in 2026?

Based on GuruFocus' analysis, Veritone stock appears to be undervalued. The current stock price of $1.06 is trading 26.4% below its estimated GF Value™ of $1.44. GuruFocus considers Veritone to be Modestly Undervalued.

Key valuation signals for LTS:0LP5:

  • Ending Cash Position: $15.37 Mil
  • GF Value™: $1.44 vs. price of $1.06 (26.4% below fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the LTS:0LP5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Veritone Business Description

Other Exchanges VERI:USAVEK:Germany
Address 5291 California Avenue, Suite 350, Irvine, CA, USA, 92617
Veritone Inc is a provider of artificial intelligence (AI) computing solutions and services. It generates revenue through the delivery of its Software Products and Services which consists of revenues generated from Commercial Enterprise and Government and Regulated Industries customers using the company's aiWARE platform and hiring solutions, any related support and maintenance services, and any related professional services associated with the deployment and/or implementation of such solutions, Managed Services which consist of revenues generated from Commercial Enterprise customers using company's content licensing services, advertising agency, influencer management and related services. It has presence in the United States, the United Kingdom, France, Australia, Israel, and India.
61GF Score

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

$1.06
Price
$1.44
GF Value