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ROIUF (Route1) Ending Cash Position : $0.10 Mil (As of Jun. 2024)


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What is Route1 Ending Cash Position?

Route1's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.10 Mil.

Route1's quarterly Ending Cash Position declined from Dec. 2023 ($0.03 Mil) to Mar. 2024 ($0.02 Mil) but then increased from Mar. 2024 ($0.02 Mil) to Jun. 2024 ($0.10 Mil).

Route1's annual Ending Cash Position increased from Dec. 2021 ($0.05 Mil) to Dec. 2022 ($0.06 Mil) but then declined from Dec. 2022 ($0.06 Mil) to Dec. 2023 ($0.03 Mil).

Route1 Ending Cash Position Historical Data

The historical data trend for Route1'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.

* Premium members only.

Route1 Ending Cash Position Chart

Route1 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.89 0.05 0.06 0.03

Route1 Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.03 0.02 0.10

Route1 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.

Route1's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.058+-0.03
=0.03

Route1's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.02+0.079
=0.10

Route1 Ending Cash Position Related Terms

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Route1 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Route1 Inc (OTCPK:ROIUF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
3R6N:Germany ROI:Canada
Address
8 King Street East, Suite 600, Toronto, ON, CAN, M5C 1B5
Website
https://www.route1.com
Route1 Inc is a company which delivers security and identity management solutions to enterprises including businesses, government, and military which requires universal, secure access to all digital resources and sensitive data. The company's solutions enable the workforce to be more productive and more flexible without compromising system access, data-at-rest, or data-in-use. Its suite of patented enterprise security solutions combines authentication, data security and secure communications with streamlined administration tools, running on a proven, trusted infrastructure. The company operates its business in US and Canada. Most of the company's revenue comes from the US.