Xeriant (XERI) Beginning Cash Balance (2014 - 2019)
Xeriant recorded quarterly Beginning Cash Balance of $3029.0 in Q3 2019, up 127.26% quarter-over-quarter from -$11111.0 in Q2 2017.
Xeriant's Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $3029.0 for Q3 2019.
- In Q3 2019, Beginning Cash Balance changed N/A year-over-year to $3029.0; the TTM figure through Dec 2019 stood at -$11146.0 (changed N/A YoY), while the FY2018 annual figure was $4491.0, up 135.52% from the prior year.
- Beginning Cash Balance came in at $3029.0 for Q3 2019 at Xeriant, up from -$11111.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $470793.0 in Q2 2016 to a low of -$248497.0 in Q2 2015.
- A 4-year average of $1856.2 and a median of $683.0 in 2016 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance slumped 324.98% in 2015 and jumped 289.46% in 2016, its largest moves.
- Xeriant's Beginning Cash Balance stood at -$147458.0 in 2015, then jumped by 100.58% to $849.0 in 2016, then tumbled by 1408.72% to -$11111.0 in 2017, then jumped by 127.26% to $3029.0 in 2019.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $3029.0, -$11111.0, and -$3064.0 for Q3 2019, Q2 2017, and Q1 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Xeriant | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 3,029.00 |
| Sep 30, 2019 | 3,029.00 |
| Jun 30, 2017 | -11,111.00 |
| Jun 30, 2017 | -11,111.00 |
| Mar 31, 2017 | -3,064.00 |
| Mar 31, 2017 | -3,064.00 |
| Dec 31, 2016 | 849.00 |
| Dec 31, 2016 | 849.00 |
| Sep 30, 2016 | 683.00 |
| Sep 30, 2016 | 683.00 |
| Jun 30, 2016 | 470,793.00 |
| Jun 30, 2016 | 470,793.00 |
| Mar 31, 2016 | 43,367.00 |
| Mar 31, 2016 | 43,367.00 |
| Dec 31, 2015 | -147,458.00 |
| Dec 31, 2015 | -147,458.00 |
| Sep 30, 2015 | -121,512.00 |
| Sep 30, 2015 | -121,512.00 |
| Jun 30, 2015 | -248,497.00 |
| Jun 30, 2015 | -248,497.00 |
| Mar 31, 2015 | 33,339.00 |
| Mar 31, 2015 | 33,339.00 |
| Dec 31, 2014 | 65,542.00 |
| Dec 31, 2014 | 65,542.00 |
| Sep 30, 2014 | 54,843.00 |
| Sep 30, 2014 | 54,843.00 |