Digimarc (STU:3J0) Ending Cash Position : €8.23 Mil (As of Mar. 2025)

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What is Digimarc Ending Cash Position?

Digimarc's Ending Cash Position for the quarter that ended in Mar. 2025 was €8.23 Mil.

Digimarc's quarterly Ending Cash Position declined from Sep. 2024 (€23.03 Mil) to Dec. 2024 (€11.81 Mil) and declined from Dec. 2024 (€11.81 Mil) to Mar. 2025 (€8.23 Mil).

Digimarc's annual Ending Cash Position declined from Dec. 2022 (€31.72 Mil) to Dec. 2023 (€19.68 Mil) and declined from Dec. 2023 (€19.68 Mil) to Dec. 2024 (€11.81 Mil).

Digimarc Ending Cash Position Historical Data

The historical data trend for Digimarc'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.

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Digimarc Ending Cash Position Chart

Digimarc Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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16.19

12.20

31.72

19.68

11.81

Digimarc Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															33.50	28.43	23.03	11.81	8.23

Digimarc 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.

Digimarc's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.49	+	-8.681
	=	11.81

Digimarc's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.438	+	-3.204
	=	8.23

Digimarc Ending Cash Position Related Terms

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Digimarc Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Digimarc Corp (STU:3J0) » Definitions » Ending Cash Position

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DMRC:USA 3J0:Germany

Address

8500 SW Creekside Place, Beaverton, OR, USA, 97008

Website

https://www.digimarc.com

Digimarc Corp is engaged in digital watermarking technologies. The Digimarc Illuminate platform is a distinctive software as a service (SaaS) cloud-based platform for digital connectivity that provides the tools for the application of digital watermarks and dynamic Quick Response (QR) codes, software (digital twins) that enables various systems and devices to interact with those data carriers and a centralized platform for capturing insights about digital interactions and automating activities based on that information. The company generates revenue through commercial and government applications of its technology. The company derives its revenue from software development services, subscriptions for products and related services, and licensing of patents.

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