QMLS (QumulusAI) Ending Cash Position: $39.89 Mil (As of Jun. 2026)

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QMLS QumulusAI Inc QMLS
6 GF Score
Price $5.60
! 1 Warning Sign
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What is QumulusAI Ending Cash Position?

QumulusAI QMLS -5.81% 6 Ending Cash Position is $39.89 Mil as of Jun. 2026. GuruFocus rates QMLS with a GF Score™ of 6/100. The stock has 1 warning sign investors should review.

QumulusAI's Ending Cash Position for the quarter that ended in Jun. 2026 was $39.89 Mil.

QumulusAI's quarterly Ending Cash Position increased from Dec. 2025 ($11.71 Mil) to Mar. 2026 ($26.39 Mil) and increased from Mar. 2026 ($26.39 Mil) to Jun. 2026 ($39.89 Mil).

QumulusAI's annual Ending Cash Position increased from Dec. 2023 ($0.63 Mil) to Dec. 2024 ($3.97 Mil) and increased from Dec. 2024 ($3.97 Mil) to Dec. 2025 ($11.71 Mil).

QumulusAI Ending Cash Position Related Terms

QumulusAI Ending Cash Position Historical Data

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The historical data trend for QumulusAI'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.

QumulusAI Ending Cash Position Chart

QumulusAI Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.63 3.97 11.71

QumulusAI Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 3.98 18.24 11.71 26.39 39.89
QMLS
6GF Score
QumulusAI Inc QMLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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QumulusAI 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.

QumulusAI'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
=3.97+7.742
=11.71

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.385+13.507
=39.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $39.89 Mil mean?
QumulusAI (QMLS) has a Ending Cash Position of $39.89 Mil as of Jun. 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 QumulusAI and its competitors.
Is QumulusAI's Ending Cash Position too high?
QumulusAI's current Ending Cash Position is $39.89 Mil. Overall, QumulusAI has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does QumulusAI's Ending Cash Position compare to ZSQR and TP?
QumulusAI's Ending Cash Position of $39.89 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 QumulusAI and its competitors. QumulusAI's current Ending Cash Position is $39.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QumulusAI stock overvalued right now?
QumulusAI (QMLS) has a current Ending Cash Position of $39.89 Mil. The current Ending Cash Position is $39.89 Mil. QumulusAI's overall GF Score™ is 6/100 with 1 warning sign 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 QumulusAI (QMLS), the current Ending Cash Position is $39.89 Mil as of Jun. 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.

QumulusAI Business Description

Address 1130 Powers Ferry Place SE, Marietta, GA, USA, 30067
QumulusAI Inc is a cloud infrastructure company engaged in the rapid deployment of graphics processing unit (GPU)-powered solutions for artificial intelligence (AI) applications, serving a critical market that is often overlooked by large-scale cloud providers (hyperscalers), which operate massive, standardized computing infrastructures serving the immense enterprises. The platform delivers flexible, competitively priced, and customizable solutions for underserved small- and mid-market customers, including machine learning teams, AI infrastructure startups, and research institutions, and also supports the scale and complexity requirements of large enterprises. Its products are B300 SXM6, B200 SXM, RTX Pro 6000, H200 SXM, and Others. Its solutions are Enterprise, Research, and AI Startups.
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