TGGLF (Toggle3D.ai) Ending Cash Position: $0.02 Mil (As of Jan. 2025)

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What is Toggle3D.ai Ending Cash Position?

Toggle3D.ai TGGLF Ending Cash Position is $0.02 Mil as of Jan. 2025.

Toggle3D.ai's Ending Cash Position for the quarter that ended in Jan. 2025 was $0.02 Mil.

Toggle3D.ai's quarterly Ending Cash Position declined from Jul. 2024 ($0.00 Mil) to Oct. 2024 ($0.00 Mil) but then increased from Oct. 2024 ($0.00 Mil) to Jan. 2025 ($0.02 Mil).

Toggle3D.ai's annual Ending Cash Position stayed the same from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Jan. 2024 ($0.09 Mil).

Toggle3D.ai Ending Cash Position Related Terms

Toggle3D.ai Ending Cash Position Historical Data

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The historical data trend for Toggle3D.ai'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.

Toggle3D.ai Ending Cash Position Chart

Toggle3D.ai Annual Data
Trend Dec20 Dec21 Dec22 Jan24
Ending Cash Position
0.00 0.00 0.00 0.09

Toggle3D.ai Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.09 0.04 0.00 0.00 0.02

Toggle3D.ai 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.

Toggle3D.ai's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.3877787807814E-16+0.089
=0.09

Toggle3D.ai's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.00099999999999998+0.021
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Toggle3D.ai (TGGLF) has a Ending Cash Position of $0.02 Mil as of Jan. 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 Toggle3D.ai and its competitors.
Is Toggle3D.ai's Ending Cash Position too high?
Toggle3D.ai's current Ending Cash Position is $0.02 Mil.
How does Toggle3D.ai's Ending Cash Position compare to BBLR and OMQS?
Toggle3D.ai's Ending Cash Position of $0.02 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 Toggle3D.ai and its competitors. Toggle3D.ai's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toggle3D.ai stock overvalued right now?
Toggle3D.ai (TGGLF) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 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 Toggle3D.ai (TGGLF), the current Ending Cash Position is $0.02 Mil as of Jan. 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.

Toggle3D.ai Business Description

Address Toronto RPO Royal Bank Plaza, PO Box 64039, Toronto, ON, CAN, M5J 2T6
Toggle3D.ai is an AR-enhanced standalone web application that enables product designers, 3D artists, marketing professionals and eCommerce site owners to create, customize and publish high-quality 3D models and experiences without any technical or 3D design knowledge required. The Company believes that Toggle3D is the first platform of its kind, and this breakthrough SaaS product is a potential game changer for the manufacturing and design industry, as it provides a viable solution to convert large CAD files into lightweight 3D models at affordable prices and at scale.