TWELF (Tokenwell Platforms) Ending Cash Position: $0.02 Mil (As of Mar. 2026)

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What is Tokenwell Platforms Ending Cash Position?

Tokenwell Platforms TWELF Ending Cash Position is $0.02 Mil as of Mar. 2026.

Tokenwell Platforms's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.02 Mil.

Tokenwell Platforms's quarterly Ending Cash Position declined from Sep. 2025 ($0.88 Mil) to Dec. 2025 ($0.24 Mil) and declined from Dec. 2025 ($0.24 Mil) to Mar. 2026 ($0.02 Mil).

Tokenwell Platforms's annual Ending Cash Position increased from May. 2023 ($0.02 Mil) to May. 2024 ($0.03 Mil) and increased from May. 2024 ($0.03 Mil) to Dec. 2025 ($0.24 Mil).

Tokenwell Platforms Ending Cash Position Related Terms

Tokenwell Platforms Ending Cash Position Historical Data

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The historical data trend for Tokenwell Platforms'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.

Tokenwell Platforms Ending Cash Position Chart

Tokenwell Platforms Annual Data
Trend May22 May23 May24 Dec25
Ending Cash Position
0.00 0.02 0.03 0.24

Tokenwell Platforms Quarterly Data
May22 May23 Feb24 May24 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 0.77 0.46 0.88 0.24 0.02

Tokenwell Platforms 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.

Tokenwell Platforms'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
=0.037+0.204
=0.24

Tokenwell Platforms'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
=0.242+-0.219
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Tokenwell Platforms (TWELF) has a Ending Cash Position of $0.02 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 Tokenwell Platforms and its competitors.
Is Tokenwell Platforms' Ending Cash Position too high?
Tokenwell Platforms' current Ending Cash Position is $0.02 Mil.
How does Tokenwell Platforms' Ending Cash Position compare to UBER and SHOP?
Tokenwell Platforms' 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 Tokenwell Platforms and its competitors. Tokenwell Platforms'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 Tokenwell Platforms stock overvalued right now?
Tokenwell Platforms (TWELF) 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 Tokenwell Platforms (TWELF), the current Ending Cash Position is $0.02 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.

Tokenwell Platforms Business Description

Other Exchanges Y920:GermanyTWEL:Canada
Address 550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Tokenwell Platforms Inc is engaged in the development and marketing of its proprietary artificial intelligence (AI) technology facial beauty app, Scarlett. Scarlett provides personalized skincare recommendations tailored to each user's unique skin type and concerns. By analyzing user preferences, Scarlett empowers individuals to make informed decisions about their skincare routine through a user-friendly interface that offers expert advice on acne, anti-aging, and sensitive skin care. The App is on the Apple Store for Beta testing.