YQAI (YouneeqAI Technical Services) Ending Cash Position: $0.01 Mil (As of Dec. 2024)

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YQAI YouneeqAI Technical Services Inc YQAI
11 GF Score
Price $1.00
! 5 Warning Signs
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What is YouneeqAI Technical Services Ending Cash Position?

YouneeqAI Technical Services YQAI 11 Ending Cash Position is $0.01 Mil as of Dec. 2024. GuruFocus rates YQAI with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

YouneeqAI Technical Services's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.01 Mil.

YouneeqAI Technical Services's quarterly Ending Cash Position declined from Dec. 2022 ($0.05 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.01 Mil).

YouneeqAI Technical Services's annual Ending Cash Position declined from Dec. 2022 ($0.05 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.01 Mil).

YouneeqAI Technical Services Ending Cash Position Related Terms

YouneeqAI Technical Services Ending Cash Position Historical Data

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The historical data trend for YouneeqAI Technical Services'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.

YouneeqAI Technical Services Ending Cash Position Chart

YouneeqAI Technical Services Annual Data
Trend Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.05 0.00 0.01

YouneeqAI Technical Services Semi-Annual Data
Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.05 0.00 0.01
YQAI
11GF Score
YouneeqAI Technical Services Inc YQAI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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YouneeqAI Technical Services 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.

YouneeqAI Technical Services'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
=0.001+0.004
=0.01

YouneeqAI Technical Services'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
=0.001+0.004
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
YouneeqAI Technical Services (YQAI) has a Ending Cash Position of $0.01 Mil as of Dec. 2024. 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 YouneeqAI Technical Services and its competitors.
Is YouneeqAI Technical Services' Ending Cash Position too high?
YouneeqAI Technical Services' current Ending Cash Position is $0.01 Mil. Overall, YouneeqAI Technical Services has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does YouneeqAI Technical Services' Ending Cash Position compare to CLOQ and CISO?
YouneeqAI Technical Services' Ending Cash Position of $0.01 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 YouneeqAI Technical Services and its competitors. YouneeqAI Technical Services's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YouneeqAI Technical Services stock overvalued right now?
YouneeqAI Technical Services (YQAI) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. YouneeqAI Technical Services' overall GF Score™ is 11/100 with 5 warning signs to review. 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 YouneeqAI Technical Services (YQAI), the current Ending Cash Position is $0.01 Mil as of Dec. 2024. 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.

YouneeqAI Technical Services Business Description

Address 2700 Youngfield Street, Suite 280, Lakewood, CO, USA, 80215
YouneeqAI Technical Services Inc is an AI-driven, cookie-less personalization platform that revolutionizes the digital experiences for online businesses, boosting engagement and revenue. It uses various AI and data technology to analyze user behavior, content, and products in real time, delivering targeted recommendations that heighten user engagement.
11GF 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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