Thirdeye Systems (XTAE:THES) Ending Cash Position : ₪2.09 Mil (As of Dec. 2023)

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What is Thirdeye Systems Ending Cash Position?

Thirdeye Systems's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪2.09 Mil.

Thirdeye Systems's quarterly Ending Cash Position declined from Dec. 2022 (₪0.67 Mil) to Jun. 2023 (₪0.27 Mil) but then increased from Jun. 2023 (₪0.27 Mil) to Dec. 2023 (₪2.09 Mil).

Thirdeye Systems's annual Ending Cash Position declined from Dec. 2021 (₪1.71 Mil) to Dec. 2022 (₪0.67 Mil) but then increased from Dec. 2022 (₪0.67 Mil) to Dec. 2023 (₪2.09 Mil).

Thirdeye Systems Ending Cash Position Historical Data

The historical data trend for Thirdeye Systems'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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Thirdeye Systems Ending Cash Position Chart

Thirdeye Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.49

0.53

1.71

0.67

2.09

Thirdeye Systems Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.71	0.45	0.67	0.27	2.09

Thirdeye Systems 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.

Thirdeye Systems's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.674	+	1.415
	=	2.09

Thirdeye Systems's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.266	+	1.823
	=	2.09

Thirdeye Systems Ending Cash Position Related Terms

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Thirdeye Systems (XTAE:THES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thirdeye Systems Ltd (XTAE:THES) » Definitions » Ending Cash Position

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Address

12 Beni Gaon Street, Netanya, ISR

Website

https://www.thirdeye-systems.com

Thirdeye Systems Ltd is involved in the manufacturing and marketing of electro-optical object recognition systems for skimmers and vehicles. The product portfolio of the company includes Chimera, Meduza, Tesseract, aEYE, and Goir among others.

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