Rivalry (Rivalry) Ending Cash Position : $2.76 Mil (As of Sep. 2023)

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What is Rivalry Ending Cash Position?

Rivalry's Ending Cash Position for the quarter that ended in Sep. 2023 was $2.76 Mil.

Rivalry's quarterly Ending Cash Position increased from Mar. 2023 ($6.24 Mil) to Jun. 2023 ($6.79 Mil) but then declined from Jun. 2023 ($6.79 Mil) to Sep. 2023 ($2.76 Mil).

Rivalry's annual Ending Cash Position increased from Dec. 2020 ($0.48 Mil) to Dec. 2021 ($27.70 Mil) but then declined from Dec. 2021 ($27.70 Mil) to Dec. 2022 ($8.98 Mil).

Rivalry Ending Cash Position Historical Data

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

Rivalry Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

0.48

27.70

8.98

Rivalry Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial								14.22	8.98	6.24	6.79	2.76

Rivalry 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.

Rivalry's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.095	+	-17.12
	=	8.98

Rivalry's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.666	+	-3.911
	=	2.76

Rivalry Ending Cash Position Related Terms

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Rivalry (Rivalry) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rivalry Corp (OTCPK:RVLCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RVLY:Canada

Address

116 Spadina Avenue, Suite 701, Toronto, ON, CAN, M5V 2K6

Website

https://www.rivalry.com

Rivalry Corp is a Canada based company. The company operates in the Sportsbook segment and Gaming segment. Sportsbook generates revenues from esports and traditional sports betting. Gaming segment revenues are earned from originally developed and third-party casino products such as Rushlane and Aviator.