OPTH (Optimi Health) Ending Cash Position: $0.08 Mil (As of Mar. 2026)

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OPTH Optimi Health Corp OPTH
25 GF Score
Price $4.96
GF Value $4.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Optimi Health Ending Cash Position?

Optimi Health OPTH +4.42% 25 Ending Cash Position is $0.08 Mil as of Mar. 2026. GuruFocus rates OPTH with a GF Score™ of 25/100 and a GF Value™ of $4.42 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Optimi Health's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.08 Mil.

Optimi Health's quarterly Ending Cash Position declined from Sep. 2025 ($0.83 Mil) to Dec. 2025 ($0.36 Mil) and declined from Dec. 2025 ($0.36 Mil) to Mar. 2026 ($0.08 Mil).

Optimi Health's annual Ending Cash Position declined from Sep. 2023 ($0.99 Mil) to Sep. 2024 ($0.08 Mil) but then increased from Sep. 2024 ($0.08 Mil) to Sep. 2025 ($0.83 Mil).

Optimi Health Ending Cash Position Related Terms

Optimi Health Ending Cash Position Historical Data

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The historical data trend for Optimi Health'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.

Optimi Health Ending Cash Position Chart

Optimi Health Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 6.66 1.42 0.99 0.08 0.83

Optimi Health 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 0.04 0.07 0.83 0.36 0.08
OPTH
25GF Score
Optimi Health Corp OPTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimi Health 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.

Optimi Health's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.076+0.752
=0.83

Optimi Health'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
=0.358+-0.28
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.08 Mil mean?
Optimi Health (OPTH) has a Ending Cash Position of $0.08 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 Optimi Health and its competitors.
Is Optimi Health's Ending Cash Position too high?
Optimi Health's current Ending Cash Position is $0.08 Mil. Overall, Optimi Health has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimi Health's Ending Cash Position compare to ZTS and UTHR?
Optimi Health's Ending Cash Position of $0.08 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Optimi Health and its competitors. Optimi Health's current Ending Cash Position is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimi Health stock overvalued right now?
Based on GuruFocus' analysis, Optimi Health (OPTH) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.42, compared to a current price of $4.96 — trading 12.2% above its estimated fair value. The current Ending Cash Position is $0.08 Mil. Optimi Health's overall GF Score™ is 25/100 with 4 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 Optimi Health (OPTH), the current Ending Cash Position is $0.08 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 Optimi Health (OPTH) Overvalued in 2026?

Based on GuruFocus' analysis, Optimi Health stock appears to be overvalued. The current stock price of $4.96 is trading 12.2% above its estimated GF Value™ of $4.42. GuruFocus considers Optimi Health to be Modestly Overvalued.

Key valuation signals for OPTH:

  • Ending Cash Position: $0.08 Mil
  • GF Value™: $4.42 vs. price of $4.96 (12.2% above fair value)
  • GF Score™: 25/100 with 4 warning signs

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

Optimi Health Business Description

Other Exchanges 8BN0:GermanyOPTI:Canada
Address 269 David Brown Way, Po Box 728, Princeton, BC, CAN, V0X 1W0
Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.
25GF Score

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

$4.96
Price
$4.42
GF Value