RIWI (TSXV:RIWI) Ending Cash Position: C$2.36 Mil (As of Mar. 2026)

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TSXV:RIWI RIWI Corp TSXV:RIWI
40 GF Score
Price C$0.17
GF Value C$0.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is RIWI Ending Cash Position?

RIWI TSXV:RIWI 40 Ending Cash Position is C$2.36 Mil as of Mar. 2026. GuruFocus rates TSXV:RIWI with a GF Score™ of 40/100 and a GF Value™ of C$0.78 (Possible Value Trap). The stock has 6 warning signs investors should review.

RIWI's Ending Cash Position for the quarter that ended in Mar. 2026 was C$2.36 Mil.

RIWI's quarterly Ending Cash Position declined from Sep. 2025 (C$1.02 Mil) to Dec. 2025 (C$0.76 Mil) but then increased from Dec. 2025 (C$0.76 Mil) to Mar. 2026 (C$2.36 Mil).

RIWI's annual Ending Cash Position declined from Dec. 2023 (C$4.15 Mil) to Dec. 2024 (C$2.63 Mil) and declined from Dec. 2024 (C$2.63 Mil) to Dec. 2025 (C$0.76 Mil).

RIWI Ending Cash Position Related Terms

RIWI Ending Cash Position Historical Data

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The historical data trend for RIWI'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.

RIWI Ending Cash Position Chart

RIWI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 3.19 4.15 2.63 0.76

RIWI 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 1.22 0.53 1.02 0.76 2.36
TSXV:RIWI
40GF Score
RIWI Corp TSXV:RIWI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RIWI 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.

RIWI'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
=2.543+-1.783
=0.76

RIWI'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
=0.756+1.605
=2.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$2.36 Mil mean?
RIWI (TSXV:RIWI) has a Ending Cash Position of C$2.36 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 RIWI and its competitors.
Is RIWI's Ending Cash Position too high?
RIWI's current Ending Cash Position is C$2.36 Mil. Overall, RIWI has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RIWI's Ending Cash Position compare to QH and SHOP?
RIWI's Ending Cash Position of C$2.36 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 RIWI and its competitors. RIWI's current Ending Cash Position is C$2.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RIWI stock overvalued right now?
Based on GuruFocus' analysis, RIWI (TSXV:RIWI) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.78, compared to a current price of C$0.17 — trading 78.2% below its estimated fair value. The current Ending Cash Position is C$2.36 Mil. RIWI's overall GF Score™ is 40/100 with 6 warning signs 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 RIWI (TSXV:RIWI), the current Ending Cash Position is C$2.36 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.

Is RIWI (TSXV:RIWI) Overvalued in 2026?

Based on GuruFocus' analysis, RIWI stock appears to be undervalued. The current stock price of C$0.17 is trading 78.2% below its estimated GF Value™ of C$0.78. GuruFocus considers RIWI to be Possible Value Trap.

Key valuation signals for TSXV:RIWI:

  • Ending Cash Position: C$2.36 Mil
  • GF Value™: C$0.78 vs. price of C$0.17 (78.2% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the TSXV:RIWI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RIWI Business Description

Other Exchanges RWCRF:USA5RW:Germany
Address 33 Bloor Street East, 5th Floor, Toronto, ON, CAN, M4W 3H1
RIWI Corp is a trend-tracking and prediction technology firm. Its patented, cloud-based software solutions provide a globally digital intelligence platform to clients seeking real-time consumer and citizen sentiment data anywhere in the world in order to improve business performance, evaluate program effectiveness, enhance customer engagement, and monitor and reduce emerging threats and violent conflict. The company offers access to its RIWI platform on a subscription basis. It has two operating segments, RIWI operations, and Respondent Marketplace (RM), which derive maximum revenue. Geographically, the company generates a majority of its revenue from its customers in the United States, and the rest from Canada, Europe, and other regions.
40GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.17
Price
C$0.78
GF Value