MYND (Mynd.ai) Ending Cash Position: $18.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MYND Mynd.ai Inc MYND
8 GF Score
Price $0.39
! 6 Warning Signs
View Full Analysis

What is Mynd.ai Ending Cash Position?

Mynd.ai MYND +3.50% 8 Ending Cash Position is $18.5 Mil as of Dec. 2025. GuruFocus rates MYND with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

Mynd.ai's Ending Cash Position for the quarter that ended in Dec. 2025 was $18.5 Mil.

Mynd.ai's quarterly Ending Cash Position declined from Dec. 2024 ($75.3 Mil) to Jun. 2025 ($29.1 Mil) and declined from Jun. 2025 ($29.1 Mil) to Dec. 2025 ($18.5 Mil).

Mynd.ai's annual Ending Cash Position declined from Dec. 2023 ($91.8 Mil) to Dec. 2024 ($75.3 Mil) and declined from Dec. 2024 ($75.3 Mil) to Dec. 2025 ($18.5 Mil).

Mynd.ai Ending Cash Position Related Terms

Mynd.ai Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mynd.ai'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.

Mynd.ai Ending Cash Position Chart

Mynd.ai Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
40.51 29.31 91.78 75.32 18.48

Mynd.ai Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 91.78 65.50 75.32 29.06 18.48
MYND
8GF Score
Mynd.ai Inc MYND
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mynd.ai 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.

Mynd.ai'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
=75.317+-56.836
=18.5

Mynd.ai's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.062+-10.581
=18.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $18.5 Mil mean?
Mynd.ai (MYND) has a Ending Cash Position of $18.5 Mil as of Dec. 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 Mynd.ai and its competitors.
Is Mynd.ai's Ending Cash Position too high?
Mynd.ai's current Ending Cash Position is $18.5 Mil. Overall, Mynd.ai has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Mynd.ai's Ending Cash Position compare to FEDU and PCSV?
Mynd.ai's Ending Cash Position of $18.5 Mil can be compared against companies in the Education 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 an Education company?
A good Ending Cash Position depends on the Education 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 Mynd.ai and its competitors. Mynd.ai's current Ending Cash Position is $18.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mynd.ai stock overvalued right now?
Mynd.ai (MYND) has a current Ending Cash Position of $18.5 Mil. The current Ending Cash Position is $18.5 Mil. Mynd.ai's overall GF Score™ is 8/100 with 6 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 Mynd.ai (MYND), the current Ending Cash Position is $18.5 Mil as of Dec. 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.

Mynd.ai Business Description

Other Exchanges WK6:Germany
Address Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, CYM, KY1-1104
Mynd.ai Inc provides world'wide, end-to-end, learning solutions and collaboration tools to help teachers, schools, students, and professionals realize their greatest potential. The company has single reporting segment. The company has presence in United States and Rest of world. The company generates majority of revenue from United States.
8GF Score

Get the complete analysis for MYND

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

$0.39
Price