Xeriant (XERI) Beginning Cash Balance (2014 - 2019)

Xeriant (XERI) posted Beginning Cash Balance of $3029.0 for Q3 2019, up 127.26% sequentially from -$11111.0 in Q2 2017.

Xeriant (XERI) Beginning Cash Balance (2014 - 2019) Analysis & Trends

Xeriant (XERI) has 5 years of Beginning Cash Balance data on file, last reported at $3029.0 in Q3 2019.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to $3029.0 in Q3 2019, while the trailing twelve-month figure through Dec 2019 was -$11146.0 (changed N/A YoY) and the FY2018 annual result came in at $4491.0, up 135.52% from the prior year.
  • Beginning Cash Balance climbed to $3029.0 in Q3 2019 per XERI's latest filing, from -$11111.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $470793.0 in Q2 2016, with the low at -$248497.0 in Q2 2015.
  • Average Beginning Cash Balance over 4 years is $1856.2, with a median of $683.0 recorded in 2016.
  • Year-over-year, Beginning Cash Balance sank 324.98% in 2015 and jumped 289.46% in 2016.
  • Xeriant's Beginning Cash Balance stood at -$147458.0 in 2015, then soared by 100.58% to $849.0 in 2016, then sank by 1408.72% to -$11111.0 in 2017, then soared by 127.26% to $3029.0 in 2019.
  • Business Quant data shows XERI's Beginning Cash Balance at $3029.0 in Q3 2019, -$11111.0 in Q2 2017, and -$3064.0 in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Xeriant 17.64 Mn 14.74 Mn -

Historic Data

Download Data
DateValue
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