RTNB (root9B Holdings) Ending Cash Position: $1.81 Mil (As of Mar. 2017)

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What is root9B Holdings Ending Cash Position?

root9B Holdings RTNB Ending Cash Position is $1.81 Mil as of Mar. 2017.

root9B Holdings's Ending Cash Position for the quarter that ended in Mar. 2017 was $1.81 Mil.

root9B Holdings's quarterly Ending Cash Position declined from Sep. 2016 ($2.03 Mil) to Dec. 2016 ($1.45 Mil) but then increased from Dec. 2016 ($1.45 Mil) to Mar. 2017 ($1.81 Mil).

root9B Holdings's annual Ending Cash Position declined from Dec. 2014 ($0.77 Mil) to Dec. 2015 ($0.61 Mil) but then increased from Dec. 2015 ($0.61 Mil) to Dec. 2016 ($1.45 Mil).

root9B Holdings Ending Cash Position Related Terms

root9B Holdings Ending Cash Position Historical Data

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The historical data trend for root9B Holdings'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.

root9B Holdings Ending Cash Position Chart

root9B Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.47 7.00 0.77 0.61 1.45

root9B Holdings Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 3.17 0.98 2.03 1.45 1.81

root9B Holdings 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.

root9B Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.635+0.81
=1.45

root9B Holdings's Ending Cash Position for the quarter that ended in Mar. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.606+0.208
=1.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.81 Mil mean?
root9B Holdings (RTNB) has a Ending Cash Position of $1.81 Mil as of Mar. 2017. 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 root9B Holdings and its competitors.
Is root9B Holdings' Ending Cash Position too high?
root9B Holdings' current Ending Cash Position is $1.81 Mil.
How does root9B Holdings' Ending Cash Position compare to SYSX?
root9B Holdings' Ending Cash Position of $1.81 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 root9B Holdings and its competitors. root9B Holdings's current Ending Cash Position is $1.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is root9B Holdings stock overvalued right now?
root9B Holdings (RTNB) has a current Ending Cash Position of $1.81 Mil. The current Ending Cash Position is $1.81 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 root9B Holdings (RTNB), the current Ending Cash Position is $1.81 Mil as of Mar. 2017. 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.

root9B Holdings Business Description

Address 206 East Virginia Avenue, Phoenix, AZ, USA, 85004
root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.