QGSI (QuantGate Systems) Ending Cash Position: $-0.04 Mil (As of Aug. 2025)

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What is QuantGate Systems Ending Cash Position?

QuantGate Systems QGSI Ending Cash Position is $-0.04 Mil as of Aug. 2025.

QuantGate Systems's Ending Cash Position for the quarter that ended in Aug. 2025 was $-0.04 Mil.

QuantGate Systems's quarterly Ending Cash Position declined from Feb. 2025 ($0.00 Mil) to May. 2025 ($-0.03 Mil) and declined from May. 2025 ($-0.03 Mil) to Aug. 2025 ($-0.04 Mil).

QuantGate Systems's annual Ending Cash Position declined from May. 2022 ($0.45 Mil) to May. 2023 ($0.07 Mil) and declined from May. 2023 ($0.07 Mil) to May. 2024 ($0.02 Mil).

QuantGate Systems Ending Cash Position Related Terms

QuantGate Systems Ending Cash Position Historical Data

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The historical data trend for QuantGate Systems'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.

QuantGate Systems Ending Cash Position Chart

QuantGate Systems Annual Data
Trend May12 May13 May14 May15 May16 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.22 0.45 0.07 0.02

QuantGate Systems Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25
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 0.02 0.02 0.00 -0.03 -0.04

QuantGate Systems 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.

QuantGate Systems's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.069+-0.048
=0.02

QuantGate Systems's Ending Cash Position for the quarter that ended in Aug. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.006+-0.037
=-0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-0.04 Mil mean?
QuantGate Systems (QGSI) has a Ending Cash Position of $-0.04 Mil as of Aug. 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 QuantGate Systems and its competitors.
Is QuantGate Systems' Ending Cash Position too high?
QuantGate Systems' current Ending Cash Position is $-0.04 Mil.
How does QuantGate Systems' Ending Cash Position compare to HTCR and KWIK?
QuantGate Systems' Ending Cash Position of $-0.04 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 QuantGate Systems and its competitors. QuantGate Systems's current Ending Cash Position is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QuantGate Systems stock overvalued right now?
QuantGate Systems (QGSI) has a current Ending Cash Position of $-0.04 Mil. The current Ending Cash Position is $-0.04 Mil. 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 QuantGate Systems (QGSI), the current Ending Cash Position is $-0.04 Mil as of Aug. 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.

QuantGate Systems Business Description

Address 160 W Camino Real, Suite 1228, Boca Raton, FL, USA, 33432
QuantGate Systems Inc operates as a fintech firm developing AI/ML and big-data SaaS solutions for trading intelligence. Its products include Pilot, Stealth, Opportunity Watchlist, and API.