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Razor Labs (XTAE:RZR) Ending Cash Position : ₪55.29 Mil (As of Dec. 2024)


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What is Razor Labs Ending Cash Position?

Razor Labs's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪55.29 Mil.

Razor Labs's quarterly Ending Cash Position declined from Dec. 2023 (₪51.35 Mil) to Jun. 2024 (₪44.59 Mil) but then increased from Jun. 2024 (₪44.59 Mil) to Dec. 2024 (₪55.29 Mil).

Razor Labs's annual Ending Cash Position increased from Dec. 2022 (₪44.52 Mil) to Dec. 2023 (₪51.35 Mil) and increased from Dec. 2023 (₪51.35 Mil) to Dec. 2024 (₪55.29 Mil).


Razor Labs Ending Cash Position Historical Data

The historical data trend for Razor Labs'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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Razor Labs Ending Cash Position Chart

Razor Labs Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
2.04 29.12 44.52 51.35 55.29

Razor Labs Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 38.83 51.35 44.59 55.29

Razor Labs 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.

Razor Labs's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.347+3.942
=55.29

Razor Labs's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44.588+10.701
=55.29


Razor Labs Ending Cash Position Related Terms

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Razor Labs Business Description

Traded in Other Exchanges
N/A
Address
Derech Menachem Begin 150, 13th Floor, Tel Aviv, ISR
Razor Labs Ltd is engaged in the business of developing artificial intelligence based products and solutions for businesses.

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