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Radial Research (XCNQ:RAD) Ending Cash Position : C$0.21 Mil (As of Feb. 2025)


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What is Radial Research Ending Cash Position?

Radial Research's Ending Cash Position for the quarter that ended in Feb. 2025 was C$0.21 Mil.

Radial Research's quarterly Ending Cash Position declined from Aug. 2024 (C$0.27 Mil) to Nov. 2024 (C$0.23 Mil) and declined from Nov. 2024 (C$0.23 Mil) to Feb. 2025 (C$0.21 Mil).

Radial Research's annual Ending Cash Position declined from May. 2022 (C$0.52 Mil) to May. 2023 (C$0.41 Mil) and declined from May. 2023 (C$0.41 Mil) to May. 2024 (C$0.30 Mil).

Radial Research Ending Cash Position Historical Data

The historical data trend for Radial Research'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.

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Radial Research Ending Cash Position Chart

Radial Research Annual Data
Trend May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial 0.82 0.68 0.52 0.41 0.30

Radial Research Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 0.32 0.30 0.27 0.23 0.21

Radial Research 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.

Radial Research's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.408+-0.113
=0.30

Radial Research's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.227+-0.016
=0.21

Radial Research Ending Cash Position Related Terms

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Radial Research Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Radial Research Corp (XCNQ:RAD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RADLF:USA
Address
422 Richards Street, Suite 170, Radial Research Corp, Vancouver, BC, CAN, V6B 2Z4
Website
https://www.radial-research.com
Radial Research Corp is a Canada-based technology company. It is mainly engaged in developing online and download technologies and services, including software, websites and smartphone applications.
Executives
Andrew King Director

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