RADLF (Radial Research) Ending Cash Position: $0.08 Mil (As of Feb. 2026)

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RADLF Radial Research Corp RADLF
21 GF Score
Price $0.06
! 1 Warning Sign
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What is Radial Research Ending Cash Position?

Radial Research RADLF 21 Ending Cash Position is $0.08 Mil as of Feb. 2026. GuruFocus rates RADLF with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Radial Research's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.08 Mil.

Radial Research's quarterly Ending Cash Position declined from Aug. 2025 ($0.12 Mil) to Nov. 2025 ($0.09 Mil) and declined from Nov. 2025 ($0.09 Mil) to Feb. 2026 ($0.08 Mil).

Radial Research's annual Ending Cash Position declined from May. 2023 ($0.30 Mil) to May. 2024 ($0.22 Mil) and declined from May. 2024 ($0.22 Mil) to May. 2025 ($0.13 Mil).

Radial Research Ending Cash Position Related Terms

Radial Research Ending Cash Position Historical Data

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The historical data trend for Radial Research'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.

Radial Research Ending Cash Position Chart

Radial Research Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial 0.56 0.41 0.30 0.22 0.13

Radial Research Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.15 0.13 0.12 0.09 0.08
RADLF
21GF Score
Radial Research Corp RADLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Radial Research 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.

Radial Research's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.212+-0.084
=0.13

Radial Research's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.096+-0.018
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.08 Mil mean?
Radial Research (RADLF) has a Ending Cash Position of $0.08 Mil as of Feb. 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 Radial Research and its competitors.
Is Radial Research's Ending Cash Position too high?
Radial Research's current Ending Cash Position is $0.08 Mil. Overall, Radial Research has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Radial Research's Ending Cash Position compare to QH and SHOP?
Radial Research's Ending Cash Position of $0.08 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 Radial Research and its competitors. Radial Research'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 Radial Research stock overvalued right now?
Radial Research (RADLF) has a current Ending Cash Position of $0.08 Mil. The current Ending Cash Position is $0.08 Mil. Radial Research's overall GF Score™ is 21/100 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 Radial Research (RADLF), the current Ending Cash Position is $0.08 Mil as of Feb. 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.

Radial Research Business Description

Other Exchanges RAD:Canada
Address 422 Richards Street, Suite 170, Radial Research Corp, Vancouver, BC, CAN, V6B 2Z4
Radial Research Corp is a Canada-based technology company. It is mainly engaged in developing online and download technologies and services, including software, websites and smartphone applications.
21GF Score

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

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