Materialise (MTLS) Beginning Cash Balance (2014 - 2021)
Materialise (MTLS) recorded Beginning Cash Balance of $134.54 million in the quarter ended Mar 31, 2021, down 5.4% from $142.29 million a year earlier.
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Analysis
Materialise (MTLS) Beginning Cash Balance (2014 - 2021) Analysis & Trends
On a TTM basis, Materialise's Beginning Cash Balance came in at $389.45 million as of Mar 31, 2021, up 52.8% year-over-year; for the year ended Dec 31, 2018, it came in at $51 million, down 19.2% from the prior year.
- Annual Beginning Cash Balance has a five-year compound annual growth rate of 43.0% (years ended Dec 2013 to Dec 2018).
- Across earlier years, Beginning Cash Balance came in at $63.14 million in the year ended Dec 31, 2017 (+12.4%), $56.16 million in the year ended Dec 31, 2016 (-0.9%), $56.67 million in the year ended Dec 31, 2015 (+238.4%) and $16.75 million in the year ended Dec 31, 2014 (+96.5%).
- The figure for the quarter ended Mar 31, 2021 is the lowest quarterly Beginning Cash Balance since the quarter ended Mar 31, 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn |
| 10 | Materialise | 505.62 Mn | 505.52 Mn | 46.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | 134.54 Mn |
| Mar 31, 2020 | 142.29 Mn |
| Mar 31, 2018 | 53.04 Mn |
| Mar 31, 2017 | 59.57 Mn |
| Mar 31, 2016 | 55.95 Mn |
| Mar 31, 2015 | 57.64 Mn |
| Mar 31, 2014 | 17.26 Mn |
API Access
Materialise Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=MTLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "MTLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=MTLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();