SCTQ (Spectra Systems) Ending Cash Position: $14.82 Mil (As of Dec. 2025)

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SCTQ Spectra Systems Corp SCTQ
73 GF Score
Price $2.24
GF Value $4.21
! 4 Warning Signs
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What is Spectra Systems Ending Cash Position?

Spectra Systems SCTQ +12.56% 73 Ending Cash Position is $14.82 Mil as of Dec. 2025. GuruFocus rates SCTQ with a GF Score™ of 73/100 and a GF Value™ of $4.21. The stock has 4 warning signs investors should review.

Spectra Systems's Ending Cash Position for the quarter that ended in Dec. 2025 was $14.82 Mil.

Spectra Systems's quarterly Ending Cash Position declined from Dec. 2024 ($13.35 Mil) to Jun. 2025 ($2.56 Mil) but then increased from Jun. 2025 ($2.56 Mil) to Dec. 2025 ($14.82 Mil).

Spectra Systems's annual Ending Cash Position increased from Dec. 2023 ($13.25 Mil) to Dec. 2024 ($13.35 Mil) and increased from Dec. 2024 ($13.35 Mil) to Dec. 2025 ($14.82 Mil).

Spectra Systems Ending Cash Position Related Terms

Spectra Systems Ending Cash Position Historical Data

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The historical data trend for Spectra 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.

Spectra Systems Ending Cash Position Chart

Spectra Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.78 17.50 13.25 13.35 14.82

Spectra Systems Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 13.25 4.44 13.35 2.56 14.82
SCTQ
73GF Score
Spectra Systems Corp SCTQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectra 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.

Spectra Systems'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
=13.355+1.465
=14.82

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.598+12.222
=14.82

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.82 Mil mean?
Spectra Systems (SCTQ) has a Ending Cash Position of $14.82 Mil as of Dec. 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 Spectra Systems and its competitors.
Is Spectra Systems' Ending Cash Position too high?
Spectra Systems' current Ending Cash Position is $14.82 Mil. Overall, Spectra Systems has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Spectra Systems' Ending Cash Position compare to QH and SHOP?
Spectra Systems' Ending Cash Position of $14.82 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 Spectra Systems and its competitors. Spectra Systems's current Ending Cash Position is $14.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectra Systems stock overvalued right now?
Spectra Systems (SCTQ) has a current Ending Cash Position of $14.82 Mil. The stock's GF Value™ is $4.21, compared to a current price of $2.24 — trading 46.8% below its estimated fair value. The current Ending Cash Position is $14.82 Mil. Spectra Systems' overall GF Score™ is 73/100 with 4 warning signs 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 Spectra Systems (SCTQ), the current Ending Cash Position is $14.82 Mil as of Dec. 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.

Is Spectra Systems (SCTQ) Overvalued in 2026?

Based on GuruFocus' analysis, Spectra Systems stock appears to be undervalued. The current stock price of $2.24 is trading 46.8% below its estimated GF Value™ of $4.21.

Key valuation signals for SCTQ:

  • Ending Cash Position: $14.82 Mil
  • GF Value™: $4.21 vs. price of $2.24 (46.8% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the SCTQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spectra Systems Business Description

Other Exchanges SPSY:UK
Address 40 Westminster Street, 2nd Floor, Providence, RI, USA, 02903
Spectra Systems Corp manufactures, and markets technology-based products used to authenticate and process banknotes and also offers secure software products for gaming. The company has divided its business into Authentication Systems, Security Printing, and Banknote Cleaning. The company derives maximum revenue from Authentication Systems that involve the hardware, software, and materials related to the authentication of banknotes, tax stamps, and other high-value goods.
73GF Score

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

$2.24
Price
$4.21
GF Value