YOAIF (Yocale.ai) Ending Cash Position: $0.73 Mil (As of May. 2026)

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YOAIF Yocale.ai Inc YOAIF
17 GF Score
Price $0.61
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What is Yocale.ai Ending Cash Position?

Yocale.ai YOAIF -0.28% 17 Ending Cash Position is $0.73 Mil as of May. 2026. GuruFocus rates YOAIF with a GF Score™ of 17/100.

Yocale.ai's Ending Cash Position for the quarter that ended in May. 2026 was $0.73 Mil.

Yocale.ai's quarterly Ending Cash Position increased from Nov. 2025 ($0.01 Mil) to Feb. 2026 ($1.11 Mil) but then declined from Feb. 2026 ($1.11 Mil) to May. 2026 ($0.73 Mil).

Yocale.ai's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Aug. 2024 ($0.04 Mil) and increased from Aug. 2024 ($0.04 Mil) to Aug. 2025 ($0.60 Mil).

Yocale.ai Ending Cash Position Related Terms

Yocale.ai Ending Cash Position Historical Data

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The historical data trend for Yocale.ai'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.

Yocale.ai Ending Cash Position Chart

Yocale.ai Annual Data
Trend Aug24 Aug25
Ending Cash Position
0.04 0.60

Yocale.ai Quarterly Data
Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial 0.93 0.60 0.01 1.11 0.73
YOAIF
17GF Score
Yocale.ai Inc YOAIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yocale.ai 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.

Yocale.ai's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.039+0.562
=0.60

Yocale.ai's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.6+-0.875
=0.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.73 Mil mean?
Yocale.ai (YOAIF) has a Ending Cash Position of $0.73 Mil as of May. 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 Yocale.ai and its competitors.
Is Yocale.ai's Ending Cash Position too high?
Yocale.ai's current Ending Cash Position is $0.73 Mil. Overall, Yocale.ai has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Yocale.ai's Ending Cash Position compare to ?
Yocale.ai's Ending Cash Position of $0.73 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 Yocale.ai and its competitors. Yocale.ai's current Ending Cash Position is $0.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yocale.ai stock overvalued right now?
Yocale.ai (YOAIF) has a current Ending Cash Position of $0.73 Mil. The current Ending Cash Position is $0.73 Mil. Yocale.ai's overall GF Score™ is 17/100. 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 Yocale.ai (YOAIF), the current Ending Cash Position is $0.73 Mil as of May. 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.

Yocale.ai Business Description

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Other Exchanges K4G:GermanyYAI:Canada
Address 350-889 Harbourside Drive, North Vancouver, BC, CAN, V7P 3S1
Yocale.ai Inc is principally engaged in operating and developing a vertical scheduling, business management, and payments software platform focused on the beauty and wellness segment. Its platform integrates functions such as scheduling, customer relationship management (CRM), point-of-sale (POS), payments, analytics, and automation into a single configurable system. The company operates under the brand name "Yocale Beauty". The platform is used by service-based businesses to manage operations, customer interactions, and transactions, and also enables consumers to evaluate, engage with, and transact with these businesses.
17GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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