Hello (MOMO) Beginning Cash Balance (2015 - 2020)
Hello (MOMO) posted Beginning Cash Balance of $486.8 million for Q4 2020, up 11.0% sequentially from $438.6 million in Q3 2020, and up 19.51% YoY from $407.3 million in Q1 2020.
Hello (MOMO) Beginning Cash Balance (2015 - 2020) Analysis & Trends
Hello has reported Beginning Cash Balance for 6 years, with the latest figure at $486.8 million in Q4 2020.
- Quarterly Beginning Cash Balance rose 19.51% year-over-year to $486.8 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $1.7 billion (up 19.61% YoY) and the FY2020 annual result came in at $400.4 million, up 12.02% from the prior year.
- Beginning Cash Balance advanced to $486.8 million in Q4 2020 per MOMO's latest filing, from $438.6 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $685.8 million in Q1 2018 and troughed at -$250.9 million in Q4 2017.
- A 5-year average of $365.7 million and a median of $391.7 million in 2018 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2018 and 2019: Beginning Cash Balance surged 166.27% in 2018, then sank 62.67% in 2019.
- Over 5 years, Beginning Cash Balance stood at $169.5 million in 2016, then sank by 248.07% to -$250.9 million in 2017, then jumped by 364.37% to $663.4 million in 2018, then plunged by 38.6% to $407.3 million in 2019, then grew by 19.51% to $486.8 million in 2020.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $486.8 million, $438.6 million, and $396.2 million for Q4 2020, Q3 2020, and Q2 2020 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Hello | 1.94 Bn | 747.09 Mn | 137.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 486.81 Mn |
| Dec 31, 2020 | 486.81 Mn |
| Sep 30, 2020 | 438.55 Mn |
| Sep 30, 2020 | 438.55 Mn |
| Jun 30, 2020 | 396.20 Mn |
| Jun 30, 2020 | 396.20 Mn |
| Mar 31, 2020 | 368.99 Mn |
| Mar 31, 2020 | 368.99 Mn |
| Dec 31, 2019 | 407.33 Mn |
| Dec 31, 2019 | 407.33 Mn |
| Sep 30, 2019 | 247.64 Mn |
| Sep 30, 2019 | 247.64 Mn |
| Jun 30, 2019 | 392.95 Mn |
| Jun 30, 2019 | 392.95 Mn |
| Mar 31, 2019 | 365.48 Mn |
| Mar 31, 2019 | 365.48 Mn |
| Sep 30, 2018 | 663.39 Mn |
| Sep 30, 2018 | 663.39 Mn |
| Jun 30, 2018 | 390.49 Mn |
| Jun 30, 2018 | 390.49 Mn |