TSIBW (Tishman Speyer Innovation II) Ending Cash Position: $0.11 Mil (As of Sep. 2022)

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TSIBW Tishman Speyer Innovation Corp II TSIBW
23 GF Score
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What is Tishman Speyer Innovation II Ending Cash Position?

Tishman Speyer Innovation II TSIBW 23 Ending Cash Position is $0.11 Mil as of Sep. 2022. GuruFocus rates TSIBW with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Tishman Speyer Innovation II's Ending Cash Position for the quarter that ended in Sep. 2022 was $0.11 Mil.

Tishman Speyer Innovation II's quarterly Ending Cash Position declined from Mar. 2022 ($0.29 Mil) to Jun. 2022 ($0.01 Mil) but then increased from Jun. 2022 ($0.01 Mil) to Sep. 2022 ($0.11 Mil).

Tishman Speyer Innovation II's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.55 Mil).


Tishman Speyer Innovation II Ending Cash Position Related Terms


Tishman Speyer Innovation II Ending Cash Position Historical Data

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The historical data trend for Tishman Speyer Innovation II'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.

Tishman Speyer Innovation II Ending Cash Position Chart

Tishman Speyer Innovation II Annual Data
Trend Dec20 Dec21
Ending Cash Position
0.00 0.55

Tishman Speyer Innovation II Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Ending Cash Position Get a 7-Day Free Trial 0.60 0.55 0.29 0.01 0.11
TSIBW
23GF Score
Tishman Speyer Innovation Corp II TSIBW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tishman Speyer Innovation II 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.

Tishman Speyer Innovation II's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0019999999999809+0.54400000000002
=0.55

Tishman Speyer Innovation II's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.225+-0.117
=0.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.11 Mil mean?
Tishman Speyer Innovation II (TSIBW) has a Ending Cash Position of $0.11 Mil as of Sep. 2022. 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 Tishman Speyer Innovation II and its competitors.
Is Tishman Speyer Innovation II's Ending Cash Position too high?
Tishman Speyer Innovation II's current Ending Cash Position is $0.11 Mil. Overall, Tishman Speyer Innovation II has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Tishman Speyer Innovation II's Ending Cash Position compare to GXII and CHAA?
Tishman Speyer Innovation II's Ending Cash Position of $0.11 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Tishman Speyer Innovation II and its competitors. Tishman Speyer Innovation II's current Ending Cash Position is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tishman Speyer Innovation II stock overvalued right now?
Tishman Speyer Innovation II (TSIBW) has a current Ending Cash Position of $0.11 Mil. The current Ending Cash Position is $0.11 Mil. Tishman Speyer Innovation II's overall GF Score™ is 23/100 with 1 warning sign 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 Tishman Speyer Innovation II (TSIBW), the current Ending Cash Position is $0.11 Mil as of Sep. 2022. 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.

Tishman Speyer Innovation II Business Description

Address 45 Rockefeller Plaza, 7th Floor, Rockefeller Center, New York, NY, USA, 10111
Tishman Speyer Innovation Corp II is a blank check company.
23GF Score

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