ironSource (ironSource) Ending Cash Position : $239.1 Mil (As of Jun. 2022)

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What is ironSource Ending Cash Position?

ironSource's Ending Cash Position for the quarter that ended in Jun. 2022 was $239.1 Mil.

ironSource's quarterly Ending Cash Position declined from Dec. 2021 ($781.8 Mil) to Mar. 2022 ($444.7 Mil) and declined from Mar. 2022 ($444.7 Mil) to Jun. 2022 ($239.1 Mil).

ironSource's annual Ending Cash Position increased from Dec. 2019 ($91.2 Mil) to Dec. 2020 ($203.1 Mil) and increased from Dec. 2020 ($203.1 Mil) to Dec. 2021 ($781.8 Mil).

ironSource Ending Cash Position Historical Data

The historical data trend for ironSource'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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ironSource Ending Cash Position Chart

ironSource Annual Data

Trend

Dec19

Dec20

Dec21

Ending Cash Position

91.22

203.09

781.76

ironSource Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Ending Cash Position	Get a 7-Day Free Trial					709.68	790.87	781.76	444.66	239.15

ironSource 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.

ironSource's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	203.087	+	578.669
	=	781.8

ironSource's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	444.66	+	-205.512
	=	239.1

ironSource Ending Cash Position Related Terms

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ironSource (ironSource) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ironSource Ltd (NYSE:IS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

121 Menachem Begin Street, Azrieli Sarona Tower, Tel Aviv, ISR, 6701203

Website

https://www.is.com

ironSource Ltd is a business platform that enables mobile content creators to prosper within the app economy. App developers use ironSource's platform to turn their apps into successful, scalable businesses. The ironSource platform also empowers telecom operators to create a richer device experiences for their customers.