Vertiqal Studios (TSX:VRTS) Ending Cash Position: C$0.91 Mil (As of Mar. 2026)

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What is Vertiqal Studios Ending Cash Position?

Vertiqal Studios TSX:VRTS Ending Cash Position is C$0.91 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

Vertiqal Studios's Ending Cash Position for the quarter that ended in Mar. 2026 was C$0.91 Mil.

Vertiqal Studios's quarterly Ending Cash Position declined from Sep. 2025 (C$0.40 Mil) to Dec. 2025 (C$0.36 Mil) but then increased from Dec. 2025 (C$0.36 Mil) to Mar. 2026 (C$0.91 Mil).

Vertiqal Studios's annual Ending Cash Position declined from Dec. 2023 (C$1.16 Mil) to Dec. 2024 (C$0.51 Mil) and declined from Dec. 2024 (C$0.51 Mil) to Dec. 2025 (C$0.36 Mil).

Vertiqal Studios Ending Cash Position Related Terms

Vertiqal Studios Ending Cash Position Historical Data

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The historical data trend for Vertiqal Studios'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.

Vertiqal Studios Ending Cash Position Chart

Vertiqal Studios Annual Data
Trend Nov19 Nov20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.75 0.56 1.16 0.51 0.36

Vertiqal Studios Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.20 0.36 0.40 0.36 0.91

Vertiqal Studios 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.

Vertiqal Studios'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
=0.507+-0.146
=0.36

Vertiqal Studios's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.36+0.553
=0.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.91 Mil mean?
Vertiqal Studios (TSX:VRTS) has a Ending Cash Position of C$0.91 Mil as of Mar. 2026. 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 Vertiqal Studios and its competitors.
Is Vertiqal Studios' Ending Cash Position too high?
Vertiqal Studios' current Ending Cash Position is C$0.91 Mil.
How does Vertiqal Studios' Ending Cash Position compare to NTES and EA?
Vertiqal Studios' Ending Cash Position of C$0.91 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Vertiqal Studios and its competitors. Vertiqal Studios's current Ending Cash Position is C$0.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertiqal Studios stock overvalued right now?
Based on GuruFocus' analysis, Vertiqal Studios (TSX:VRTS) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.02, compared to a current price of C$0.01 — trading 75% below its estimated fair value. The current Ending Cash Position is C$0.91 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 Vertiqal Studios (TSX:VRTS), the current Ending Cash Position is C$0.91 Mil as of Mar. 2026. 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.

Vertiqal Studios Business Description

Other Exchanges VERTF:USA
Address 441 King Street West, Unit 200, Toronto, ON, CAN, M5V 1K4
Vertiqal Studios Corp is a technology and entertainment company providing direct advertising services to brands over its social media channels, with future programmatic advertising services planned as well as plans to build and acquire assets to unite the Woeld'wide gaming community. The Company is engaged in a single business activity. The company has presence in Canada and United States. The company generates majority of revenue from Canada.