ACI WORLDWIDE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ACI WORLDWIDE, INC. (ACIW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $27.67 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- ACI WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $27.67M, a 505.36% increase year-over-year.
- ACI WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $72.16M, a 3953.93% increase year-over-year.
- ACI WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $17.31M.
- ACI WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$15.25M.
- ACI WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $78.79M.
- ACI WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.04M.
- ACI WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$26.49M, a 206.21% decline from fiscal 2015.
- ACI WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $24.94M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $27.67M 10-Q · filed 2019-05-09 | $99.83M derived: sum of 2 quarters · filed 2019-05-09 | $117.14M derived: sum of 3 quarters · filed 2019-05-09 | $101.89M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | $72.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $89.47M derived: sum of 2 quarters · filed 2019-03-01 | $74.22M derived: sum of 3 quarters · filed 2019-03-01 | $78.79M 10-K · filed 2019-03-01 |
| 2018-09-30 | $17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.06M derived: sum of 2 quarters · filed 2018-11-08 | $6.63M 10-Q · filed 2018-11-08 | $8.41M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | -$15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$10.68M 10-Q · filed 2018-08-02 | -$8.90M derived: sum of 3 quarters · filed 2019-05-09 | -$36.32M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | $4.57M 10-Q · filed 2019-05-09 | $6.35M derived: sum of 2 quarters · filed 2019-05-09 | -$21.08M derived: sum of 3 quarters · filed 2019-05-09 | -$25.46M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$25.65M derived: sum of 2 quarters · filed 2019-03-01 | -$30.03M derived: sum of 3 quarters · filed 2019-03-01 | -$6.04M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$27.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$31.81M derived: sum of 2 quarters · filed 2018-11-08 | -$7.82M 10-Q · filed 2018-11-08 | $17.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $19.60M 10-Q · filed 2018-08-02 | $44.45M derived: sum of 3 quarters · filed 2019-03-01 | $42.89M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $23.99M 10-Q · filed 2018-05-10 | $48.83M derived: sum of 2 quarters · filed 2019-03-01 | $47.28M derived: sum of 3 quarters · filed 2019-03-01 | $5.38M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $24.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $23.29M derived: sum of 2 quarters · filed 2019-03-01 | -$18.62M derived: sum of 3 quarters · filed 2019-03-01 | -$26.49M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$43.46M derived: sum of 2 quarters · filed 2017-11-02 | -$51.33M 10-Q · filed 2017-11-02 | -$29.95M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$41.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$49.78M 10-Q · filed 2017-07-27 | -$28.39M derived: sum of 3 quarters · filed 2018-02-27 | $2.07M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$7.87M 10-Q · filed 2017-05-04 | $13.51M derived: sum of 2 quarters · filed 2018-02-27 | $43.97M derived: sum of 3 quarters · filed 2018-02-27 | $25.91M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $21.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $51.84M derived: sum of 2 quarters · filed 2018-02-27 | $33.78M derived: sum of 3 quarters · filed 2018-02-27 | $24.94M 10-K · filed 2018-02-27 |
| 2015-09-30 | $30.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.40M derived: sum of 2 quarters · filed 2016-11-03 | $3.56M 10-Q · filed 2016-11-03 | $20.79M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$18.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$26.90M 10-Q · filed 2016-07-28 | -$9.67M derived: sum of 3 quarters · filed 2017-03-01 | -$4.58M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$8.84M 10-Q · filed 2016-05-05 | $8.39M derived: sum of 2 quarters · filed 2017-03-01 | $13.48M derived: sum of 3 quarters · filed 2017-03-01 | $9.52M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $22.32M derived: sum of 2 quarters · filed 2017-03-01 | $18.36M derived: sum of 3 quarters · filed 2017-03-01 | -$17.76M 10-K · filed 2017-03-01 |
| 2014-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.14M derived: sum of 2 quarters · filed 2015-11-05 | -$34.99M 10-Q · filed 2015-11-05 | -$106.44M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$40.08M 10-Q · filed 2015-07-30 | -$111.53M derived: sum of 3 quarters · filed 2016-02-26 | -$52.76M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$36.12M 10-Q · filed 2015-04-30 | -$107.58M derived: sum of 2 quarters · filed 2016-02-26 | -$48.80M derived: sum of 3 quarters · filed 2016-02-26 | -$53.55M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$71.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$12.68M derived: sum of 2 quarters · filed 2016-02-26 | -$17.43M derived: sum of 3 quarters · filed 2016-02-26 | $18.73M 10-K · filed 2016-02-26 |
| 2013-09-30 | $58.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $54.03M derived: sum of 2 quarters · filed 2014-10-30 | $90.18M 10-Q · filed 2014-10-30 | $78.83M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $31.41M 10-Q · filed 2014-07-31 | $20.06M derived: sum of 3 quarters · filed 2015-02-26 | -$41.88M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $36.16M 10-Q · filed 2014-05-02 | $24.80M derived: sum of 2 quarters · filed 2015-02-26 | -$37.13M derived: sum of 3 quarters · filed 2015-02-26 | -$88.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$73.29M derived: sum of 2 quarters · filed 2015-02-26 | -$124.75M derived: sum of 3 quarters · filed 2015-02-26 | -$120.77M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$61.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$113.40M derived: sum of 2 quarters · filed 2013-11-07 | -$109.42M 10-Q · filed 2013-11-07 | -$92.02M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$51.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$47.48M 10-Q · filed 2013-08-09 | -$30.08M derived: sum of 3 quarters · filed 2014-02-28 | -$21.19M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $3.98M 10-Q · filed 2013-05-07 | $21.38M derived: sum of 2 quarters · filed 2014-02-28 | $30.27M derived: sum of 3 quarters · filed 2014-02-28 | $32.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $26.29M derived: sum of 2 quarters · filed 2014-02-28 | $28.22M derived: sum of 3 quarters · filed 2014-02-28 | $25.79M 10-K · filed 2014-02-28 |
| 2011-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.82M derived: sum of 2 quarters · filed 2012-11-09 | $8.39M 10-Q · filed 2012-11-09 | $35.80M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$503.00K 10-Q · filed 2012-08-06 | $26.91M derived: sum of 3 quarters · filed 2013-03-01 | $53.05M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$2.43M 10-Q · filed 2012-05-10 | $24.98M derived: sum of 2 quarters · filed 2013-03-01 | $51.13M derived: sum of 3 quarters · filed 2013-03-01 | $38.34M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $27.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $53.55M derived: sum of 2 quarters · filed 2013-03-01 | $40.76M derived: sum of 3 quarters · filed 2013-03-01 | $45.39M 10-K · filed 2013-03-01 |
| 2010-09-30 | $26.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $13.36M derived: sum of 2 quarters · filed 2011-10-28 | $17.98M 10-Q · filed 2011-10-28 | $40.92M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$8.16M 10-Q · filed 2011-08-01 | $14.77M derived: sum of 3 quarters · filed 2012-02-22 | $3.35M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $4.63M 10-Q · filed 2011-04-29 | $27.56M derived: sum of 2 quarters · filed 2012-02-22 | $16.14M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $11.51M derived: sum of 2 quarters · filed 2012-02-22 | $12.95M 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$9.98M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $1.44M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $15.96M 10-K · filed 2011-02-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BLACKBERRY Ltd (BB) | $5.119B | 59.58 | |
| VARONIS SYSTEMS INC (VRNS) | United States | $5.508B | -34.06 |
| BOX INC (BOX) | United States | $4.434B | 33.13 |
| Fastly, Inc. (FSLY) | United States | $4.249B | -36.00 |
| CCC Intelligent Solutions Holdings Inc. (CCC) | United States | $4.058B | 71.62 |
| Tenable Holdings, Inc. (TENB) | United States | $3.950B | 603.21 |
| BILL Holdings, Inc. (BILL) | United States | $3.837B | -296.13 |
| COMMVAULT SYSTEMS INC (CVLT) | United States | $6.219B | 85.96 |
| QUALYS, INC. (QLYS) | United States | $6.325B | 23.06 |
| Q2 Holdings, Inc. (QTWO) | United States | $3.520B | 32.60 |