get_cash_runway_calendar
Get Cash Runway Depletion Calendar
What it does
Find companies projected to run out of cash within a date window. Similar to lockup expiration calendars but for cash depletion events. Returns companies sorted by urgency (lowest runway first). Runway is an estimate based on current burn rate — actual depletion depends on future capital raises and operational changes. Default window is today to 90 days out.
When the window starts today or earlier it also lists, first, companies whose ESTIMATED cash is already exhausted (cash_runway_months null, cashRunwayReason "estimate_would_be_negative", cashRunwayAsOf = the date of the cash figure that was rolled forward) — an estimate, never a reported zero balance.
Ask your AI
With the Signal8 MCP server connected, your assistant calls this tool when a question needs it. For example:
Using Signal8, find companies projected to run out of cash within a date window.
Parameters
| Name | Type | Description |
|---|---|---|
fromoptional | string | Start date (YYYY-MM-DD, default: today) |
tooptional | string | End date (YYYY-MM-DD, default: today + 90 days) |
industryoptional | string | Filter by company industry (exact match, e.g. "Biotechnology") |
marketoptional | "exchange" | "otc" | Listing market: "otc" (OTC Markets) or "exchange" (NASDAQ / NYSE / NYSE American / Arca / Cboe) |
limitoptional | number | Maximum results to return (default: 25, max: 100) |
offsetoptional | number | Offset for pagination (default: 0) |
Other Cash & capital tools
- get_cash_history10 years of quarterly cash from XBRL filings.
- get_cash_positionAI cash model: anchor, burn rate, and runway.
- get_split_historyForward/reverse split history with dates and ratios.
- get_split_performancePrice move in the days after each executed split, one call (Pro).
- screen_must_raiseCompanies with imminent capital-raise needs by runway.