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

Xeriant's (XERI) quarterly Beginning Cash Balance came in at $3029.0 in Q3 2019, up 127.26% quarter-over-quarter from -$11111.0 in Q2 2017.

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

Xeriant has disclosed Beginning Cash Balance across 5 years of filings, most recently posting $3029.0 for Q3 2019.

  • Beginning Cash Balance for Q3 2019 came in at $3029.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2019 was -$11146.0 (changed N/A YoY), and the FY2018 annual result 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.
  • The 4-year median for Beginning Cash Balance is $683.0 (2016), against an average of $1856.2.
  • Across the five-year window, Beginning Cash Balance tumbled 324.98% in 2015 and soared 289.46% in 2016, its largest moves.
  • Xeriant's Beginning Cash Balance stood at -$147458.0 in 2015, then soared by 100.58% to $849.0 in 2016, then plunged by 1408.72% to -$11111.0 in 2017, then soared by 127.26% to $3029.0 in 2019.
  • The last three Beginning Cash Balance figures came in at $3029.0 (Q3 2019), -$11111.0 (Q2 2017), and -$3064.0 (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Xeriant - - -

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