GURUFOCUS.COM » STOCK LIST » Technology » Software » Presto Automation Inc (NAS:PRST) » Definitions » Ending Cash Position

Presto Automation (Presto Automation) Ending Cash Position : $4.24 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Presto Automation Ending Cash Position?

Presto Automation's Ending Cash Position for the quarter that ended in Mar. 2024 was $4.24 Mil.

Presto Automation's quarterly Ending Cash Position increased from Sep. 2023 ($13.29 Mil) to Dec. 2023 ($13.38 Mil) but then declined from Dec. 2023 ($13.38 Mil) to Mar. 2024 ($4.24 Mil).

Presto Automation's annual Ending Cash Position declined from Jun. 2021 ($36.91 Mil) to Jun. 2022 ($3.02 Mil) but then increased from Jun. 2022 ($3.02 Mil) to Jun. 2023 ($25.14 Mil).

Presto Automation Ending Cash Position Historical Data

The historical data trend for Presto Automation'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.

* Premium members only.

Presto Automation Ending Cash Position Chart

Presto Automation Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Ending Cash Position
4.19 36.91 3.02 25.14

Presto Automation Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.98 25.14 13.29 13.38 4.24

Presto Automation 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.

Presto Automation'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
=3.017+22.126
=25.14

Presto Automation's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.375+-9.14
=4.24

Presto Automation Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Presto Automation's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Presto Automation (Presto Automation) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Presto Automation Inc (NAS:PRST) » Definitions » Ending Cash Position
Comparable Companies
WFCF DSP RSSS NVNI SMSI SPPL KLDI ISDR PET MKTW CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
985 Industrial Road, San Carlos, CA, USA, 94070
Website
https://www.presto.com
Presto Automation Inc overlays next-gen digital solutions onto the physical world. It provides an accurate, next-gen solution that uses artificial intelligence to automate speech recognition for restaurant drive-thru. The Company earns substantially all of its revenue in the United States.
Executives
Keith E Kravcik director 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55344
Dan Mosher officer: Chief Revenue Officer 810 HAMILTON STREET, REDWOOD CITY CA 94063
Justin Foster officer: Chief Revenue Officer PRESTO AUTOMATION INC., 985 INDUSTRIAL ROAD, SAN CARLOS CA 94070
Cleveland Avenue Food & Beverage Fund Ii, Lp 10 percent owner 222 N. CANAL STREET, CHICAGO IL 60606
Nathan Cook officer: Interim CFO PRESTO AUTOMATION INC., 985 INDUSTRIAL ROAD, SAN CARLOS CA 94070
Xavier Casanova officer: CHIEF OPERATING OFFICER PRESTO AUTOMATION INC., 985 INDUSTRIAL ROAD, SAN CARLOS CA 94070
Rajat Suri 10 percent owner 525 MIDDLEFIELD ROAD, SUITE 250, MENLO PARK CA 94025
Stanley Mbugua officer: Chief Accounting Officer SKILLZ INC, PO BOX 455, SAN FRAN CA 94104
Scott David Raskin director QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Gail Zauder director 122 EAST 82ND STREET, NEW YORK NY 10028
Kim A Lopdrup director 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Jonas Grossman director, 10 percent owner 17 STREET, SUITE 1600, NEW YORK NY 10004
Ashish Ram Gupta officer: Chief Financial Officer 810 HAMILTON STREET, REDWOOD CITY CA 94063
William Robert Healey officer: Chief Technology Officer 810 HAMILTON STREET, REDWOOD CITY CA 94063
Romulus Elc B3 Special Opportunity, L.p. 10 percent owner 307 HARVARD STREET, CAMBRIDGE MA 02139