WalkMe (WalkMe) Ending Cash Position : $193.0 Mil (As of Mar. 2024)

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What is WalkMe Ending Cash Position?

WalkMe's Ending Cash Position for the quarter that ended in Mar. 2024 was $193.0 Mil.

WalkMe's quarterly Ending Cash Position declined from Sep. 2023 ($192.5 Mil) to Dec. 2023 ($177.2 Mil) but then increased from Dec. 2023 ($177.2 Mil) to Mar. 2024 ($193.0 Mil).

WalkMe's annual Ending Cash Position declined from Dec. 2021 ($277.3 Mil) to Dec. 2022 ($94.4 Mil) but then increased from Dec. 2022 ($94.4 Mil) to Dec. 2023 ($177.2 Mil).

WalkMe Ending Cash Position Historical Data

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

WalkMe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

75.42

62.90

277.25

94.43

177.22

WalkMe Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													124.80	169.95	192.50	177.22	193.00

WalkMe 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.

WalkMe's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.428	+	82.795
	=	177.2

WalkMe'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
	=	177.223	+	15.779
	=	193.0

WalkMe Ending Cash Position Related Terms

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WalkMe (WalkMe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WalkMe Ltd (NAS:WKME) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Walter Moses Street, Tel Aviv, ISR, 6789903

Website

https://www.walkme.com

WalkMe Ltd is the defining solution enabling organizations to realize the value of software investments. It is a cloud-based digital adoption platform, users employees and customers of organizations can navigate websites, SaaS applications, and mobile apps through a digital, GPS-like experience to accomplish any task from simple, online transactions, to complex cross-application software processes, to fully autonomous experiences that require no manual clicks or entries. Substantial revenue is derived from the United States.