The Glimpse Group (The Glimpse Group) Ending Cash Position

: $5.22 Mil (As of Dec. 2023)

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The Glimpse Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $5.22 Mil.

The Glimpse Group's quarterly Ending Cash Position declined from Jun. 2023 ($5.62 Mil) to Sep. 2023 ($3.93 Mil) but then increased from Sep. 2023 ($3.93 Mil) to Dec. 2023 ($5.22 Mil).

The Glimpse Group's annual Ending Cash Position increased from Jun. 2021 ($1.77 Mil) to Jun. 2022 ($18.25 Mil) but then declined from Jun. 2022 ($18.25 Mil) to Jun. 2023 ($5.62 Mil).

The Glimpse Group Ending Cash Position Historical Data

The historical data trend for The Glimpse Group'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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The Glimpse Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

1.20

1.04

1.77

18.25

5.62

The Glimpse Group Quarterly Data
	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position													9.21	8.05	5.62	3.93	5.22

The Glimpse Group 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.

The Glimpse Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.249	+	-12.63
	=	5.62

The Glimpse Group'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
	=	3.929	+	1.292
	=	5.22

The Glimpse Group Ending Cash Position Related Terms

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The Glimpse Group (The Glimpse Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » The Glimpse Group Inc (NAS:VRAR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

9DR:Germany

Address

15 West 38th Street, 12th Floor, New York, NY, USA, 10018

Website

https://www.theglimpsegroup.com

The Glimpse Group Inc is a diversified Virtual and Augmented Reality platform company, comprised of multiple VR and AR software and services companies, and designed with the specific purpose of cultivating companies in the emerging VR/AR industry.

Executives

Lemuel Amen	director	15 WEST 38TH STREET, 9TH FLOOR, NEW YORK NY 10018
Tyler Gates	officer: Chief Futurist Officer	4154 36TH STREET, ARLINGTON VA 22206
Alexander Ruckdaeschel	director	123 EAST 83RD STREET, APT 3-B, NEW YORK NY 10028
Jeffrey Ralph Meisner	director, officer: Chief Revenue Officer	401 PALLADIAN BLVD., SOUTHLAKE TX 76092
Lyron L Bentovim	director, 10 percent owner, officer: President & CEO	60 CUTTER MILL ROAD, GREAT NECK, NEW YORK NY 11021
Maydan Rothblum	director, officer: Chief Financial Officer & COO	19655 DESCARTES, FOOTHILL RANCH CA 92610
Jeffrey D. Enslin	director	15 WEST 38TH STREET, 9TH FLOOR, NEW YORK NY 10018
Ian Morgan Charles	director	35 ANTILLES WAY, TIBURON CA 94920
David John Smith	director, 10 percent owner, officer: Chief Creative Officer	15 WEST 38TH STREET, 9TH FLOOR, NEW YORK NY 10018
Sharon T Rowlands	director	195 BROADWAY, NEW YORK NY 10007