NetEase NETTF
NASDAQ NETTF
$23.85 +0.77 (+3.34%)
At close: Sep 1, 2026 · 4:00 PM EDT

NetEase (NETTF) Beginning Cash Balance (2009 - 2020)

NetEase's (NETTF) quarterly Beginning Cash Balance came in at $389.3 million in Q4 2017, down 40.74% YoY from $656.9 million in Q4 2016, and down 13.82% on a QoQ basis from $451.7 million in Q3 2017.

Analysis

NetEase (NETTF) Beginning Cash Balance (2009 - 2020) Analysis & Trends

NetEase (NETTF) has 9 years of Beginning Cash Balance data on file, last reported at $389.3 million in Q4 2017.

  • Quarterly Beginning Cash Balance fell 40.74% year-over-year to $389.3 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $2.2 billion (down 34.78% YoY) and the FY2017 annual result came in at $805.1 million, down 12.05% from the prior year.
  • Beginning Cash Balance declined to $389.3 million in Q4 2017, from $451.7 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.0 billion in Q2 2016 to a low of $150.8 million in Q4 2013.
  • A 5-year average of $529.4 million and a median of $443.9 million in 2014 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2015 — Beginning Cash Balance surged 216.16% — and 2017, when it sank 42.86%.
  • Tracing NETTF's Beginning Cash Balance over 5 years: stood at $150.8 million in 2013, then jumped by 137.1% to $357.6 million in 2014, then surged by 174.79% to $982.7 million in 2015, then tumbled by 33.16% to $656.9 million in 2016, then plunged by 40.74% to $389.3 million in 2017.
  • The last three Beginning Cash Balance figures came in at $389.3 million (Q4 2017), $451.7 million (Q3 2017), and $577.1 million (Q2 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn
2 Take Two Interactive Software 39.85 Bn 38.03 Bn 882.50 Mn
3 Roblox 29.58 Bn 26.57 Bn 1.18 Bn
4 NetEase 15.23 Bn 5.09 Bn 3.13 Bn
5 Playtika Holding 848.74 Mn 410.24 Mn 538.20 Mn
6 DoubleDown Interactive 643.20 Mn 89.44 Mn 71.22 Mn
7 Gravity 505.39 Mn 504.96 Mn 34,891.11
8 Sohu.com 390.76 Mn -442.22 Mn 106.58 Mn
9 Gdev 205.79 Mn 123.54 Mn -
10 Meridian Holdings 170.92 Mn 153.60 Mn 26.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 916.73 Mn
Sep 30, 2019 1.30 Bn
Jun 30, 2019 1.36 Bn
Mar 31, 2019 1.51 Bn
Dec 31, 2018 1.41 Bn
Sep 30, 2018 1.08 Bn
Jun 30, 2018 1.49 Bn
Mar 31, 2018 1.37 Bn
Dec 31, 2017 1.66 Bn
Sep 30, 2017 1.39 Bn
Jun 30, 2017 1.39 Bn
Mar 31, 2017 1.59 Bn
Dec 31, 2016 889.87 Mn
Sep 30, 2016 789.05 Mn
Jun 30, 2016 1.01 Bn
Mar 31, 2016 929.72 Mn
Dec 31, 2015 316.83 Mn
Sep 30, 2015 857.09 Mn
Jun 30, 2015 603.80 Mn
Mar 31, 2015 324.71 Mn