Materialise (MTLS) Beginning Cash Balance (2013 - 2017)

Materialise (MTLS) has reported Beginning Cash Balance for 5 consecutive years, with $59.6 million the latest figure, recorded in Q1 2017.

• On a quarterly basis, Beginning Cash Balance rose 6.47% year-over-year to $59.6 million in Q1 2017; TTM through Mar 2017 was $59.6 million, a 6.47% increase from a year earlier, with the FY2016 full-year figure at $56.2 million, down 0.91% from the prior year.
• Beginning Cash Balance was $59.6 million for Q1 2017 at Materialise, up from $54.8 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $59.6 million in Q1 2017 and troughed at $8.7 million in Q4 2013.
• A 5-year average of $46.1 million and a median of $56.2 million in 2015 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance surged 255.17% in 2015 and slipped 2.93% in 2016, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $8.7 million in 2013, then soared by 80.27% to $15.7 million in 2014, then surged by 255.17% to $55.9 million in 2015, then declined by 2.06% to $54.8 million in 2016, then advanced by 8.76% to $59.6 million in 2017.
• The last three Beginning Cash Balance figures came in at $59.6 million (Q1 2017), $54.8 million (Q4 2016), and $56.6 million (Q3 2016), per Business Quant data.