VQSSF (VIQ Solutions) Ending Cash Position: $2.81 Mil (As of Mar. 2026)

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What is VIQ Solutions Ending Cash Position?

VIQ Solutions VQSSF -26.00% Ending Cash Position is $2.81 Mil as of Mar. 2026. The stock has 8 warning signs investors should review.

VIQ Solutions's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.81 Mil.

VIQ Solutions's quarterly Ending Cash Position increased from Sep. 2025 ($1.29 Mil) to Dec. 2025 ($2.45 Mil) and increased from Dec. 2025 ($2.45 Mil) to Mar. 2026 ($2.81 Mil).

VIQ Solutions's annual Ending Cash Position declined from Dec. 2023 ($1.62 Mil) to Dec. 2024 ($1.57 Mil) but then increased from Dec. 2024 ($1.57 Mil) to Dec. 2025 ($2.45 Mil).

VIQ Solutions Ending Cash Position Related Terms

VIQ Solutions Ending Cash Position Historical Data

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The historical data trend for VIQ Solutions'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.

VIQ Solutions Ending Cash Position Chart

VIQ Solutions 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 10.58 1.66 1.62 1.57 2.45

VIQ Solutions Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Sep24 Dec24 Mar25 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 1.57 1.62 1.29 2.45 2.81

VIQ Solutions 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.

VIQ Solutions'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
=1.573+0.872
=2.45

VIQ Solutions'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
=2.445+0.366
=2.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.81 Mil mean?
VIQ Solutions (VQSSF) has a Ending Cash Position of $2.81 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 VIQ Solutions and its competitors.
Is VIQ Solutions' Ending Cash Position too high?
VIQ Solutions' current Ending Cash Position is $2.81 Mil.
How does VIQ Solutions' Ending Cash Position compare to QH and SHOP?
VIQ Solutions' Ending Cash Position of $2.81 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 VIQ Solutions and its competitors. VIQ Solutions's current Ending Cash Position is $2.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIQ Solutions stock overvalued right now?
Based on GuruFocus' analysis, VIQ Solutions (VQSSF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.07, compared to a current price of $0.05 — trading 34.8% below its estimated fair value. The current Ending Cash Position is $2.81 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 VIQ Solutions (VQSSF), the current Ending Cash Position is $2.81 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.

VIQ Solutions Business Description

Other Exchanges VQS:Canada
Address 35 West Pearce Street, Unit 12 & 13, Richmond Hill, ON, CAN, L4B 3A9
VIQ Solutions Inc operates as a technology and service platform provider for digital evidence capture, retrieval, and content management. The reportable segments of the company are technology and related revenue, which develop, distribute, and license computer-based digital solutions, and the technology services, which provide recording and transcription services. It derives the majority of its revenue from Australia and also has its presence in the United States, the United Kingdom, Canada, and other countries. The firm generates the majority of its revenue from providing Technology services.