Triterras (Triterras) Ending Cash Position : $33.93 Mil (As of Aug. 2022)

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What is Triterras Ending Cash Position?

Triterras's Ending Cash Position for the quarter that ended in Aug. 2022 was $33.93 Mil.

Triterras's quarterly Ending Cash Position declined from Aug. 2021 ($99.41 Mil) to Feb. 2022 ($68.81 Mil) and declined from Feb. 2022 ($68.81 Mil) to Aug. 2022 ($33.93 Mil).

Triterras's annual Ending Cash Position increased from Feb. 2020 ($0.17 Mil) to Feb. 2021 ($134.03 Mil) but then declined from Feb. 2021 ($134.03 Mil) to Feb. 2022 ($68.81 Mil).

Triterras Ending Cash Position Historical Data

The historical data trend for Triterras'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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Triterras Ending Cash Position Chart

Triterras Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Ending Cash Position

0.17

134.03

68.81

Triterras Semi-Annual Data
	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22
Ending Cash Position	Get a 7-Day Free Trial			5.89	134.03	99.41	68.81	33.93

Triterras 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.

Triterras's Ending Cash Position for the fiscal year that ended in Feb. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	169.712	+	-100.903
	=	68.81

Triterras's Ending Cash Position for the quarter that ended in Aug. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.06	+	-30.129
	=	33.93

Triterras Ending Cash Position Related Terms

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Triterras (Triterras) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Triterras Inc (OTCPK:TRIRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 23-04 Republic Plaza, 9 Raffles Place, Singapore, SGP, 048619

Website

https://www.triterras.com

Triterras Inc is a fintech company. The company is focused on trade and trade finance. Its technology platform facilitates commodities trading that connects and enables commodity traders to trade and source capital from lenders directly online. Also, the company focuses on credit insurance and logistics solutions for small and medium-sized enterprises using innovative blockchain-enabled technology.