ALARM.COM HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ALARM.COM HOLDINGS, INC. (ALRM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $49.73 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- ALARM.COM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $21.82M, a 86.65% increase year-over-year.
- ALARM.COM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $18.28M, a 16.28% increase year-over-year.
- ALARM.COM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $9.16M, a 58.88% increase year-over-year.
- ALARM.COM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $469.00K.
- ALARM.COM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $49.73M.
- ALARM.COM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$44.30M, a 460.91% decline from fiscal 2016.
- ALARM.COM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $12.28M, a 85.69% decline from fiscal 2015.
- ALARM.COM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $85.79M, a 854.34% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $40.10M derived: sum of 2 quarters · filed 2019-03-01 | $49.26M derived: sum of 3 quarters · filed 2019-03-01 | $49.73M 10-K · filed 2019-03-01 |
| 2018-09-30 | $18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $27.45M derived: sum of 2 quarters · filed 2018-11-07 | $27.91M 10-Q · filed 2018-11-07 | $39.60M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $9.63M 10-Q · filed 2018-08-07 | $21.32M derived: sum of 3 quarters · filed 2019-03-01 | $37.04M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | $469.00K 10-Q · filed 2018-05-04 | $12.16M derived: sum of 2 quarters · filed 2019-03-01 | $27.88M derived: sum of 3 quarters · filed 2019-03-01 | $33.65M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $27.41M derived: sum of 2 quarters · filed 2019-03-01 | $33.18M derived: sum of 3 quarters · filed 2019-03-01 | -$44.30M 10-K · filed 2019-03-01 |
| 2017-09-30 | $15.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $21.49M derived: sum of 2 quarters · filed 2018-11-07 | -$55.99M 10-Q · filed 2018-11-07 | -$50.41M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$71.72M 10-Q · filed 2018-08-07 | -$66.13M derived: sum of 3 quarters · filed 2019-03-01 | -$65.25M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$77.48M 10-Q · filed 2018-05-04 | -$71.90M derived: sum of 2 quarters · filed 2019-03-01 | -$71.01M derived: sum of 3 quarters · filed 2019-03-01 | -$72.69M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $6.47M derived: sum of 2 quarters · filed 2019-03-01 | $4.79M derived: sum of 3 quarters · filed 2019-03-01 | $12.28M 10-K · filed 2019-03-01 |
| 2016-09-30 | $886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$795.00K derived: sum of 2 quarters · filed 2017-11-09 | $6.69M 10-Q · filed 2017-11-09 | $8.45M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.81M 10-Q · filed 2017-08-09 | $7.56M derived: sum of 3 quarters · filed 2018-02-28 | $113.28M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $7.49M 10-Q · filed 2017-05-10 | $9.24M derived: sum of 2 quarters · filed 2018-02-28 | $114.96M derived: sum of 3 quarters · filed 2018-02-28 | $96.66M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $107.47M derived: sum of 2 quarters · filed 2018-02-28 | $89.17M derived: sum of 3 quarters · filed 2018-02-28 | $85.79M 10-K · filed 2018-02-28 |
| 2015-09-30 | $105.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $87.41M derived: sum of 2 quarters · filed 2016-11-14 | $84.03M 10-Q · filed 2016-11-14 | $93.52M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$18.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$21.69M 10-Q · filed 2016-08-15 | -$12.20M derived: sum of 3 quarters · filed 2017-03-16 | -$17.33M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$3.38M 10-Q · filed 2016-05-10 | $6.11M derived: sum of 2 quarters · filed 2017-03-16 | $976.00K derived: sum of 3 quarters · filed 2017-03-16 | |
| 2014-12-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $4.36M derived: sum of 2 quarters · filed 2017-03-16 | $8.99M 10-K · filed 2017-03-16 | |
| 2014-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$499.00K 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $4.63M 10-Q · filed 2015-08-14 | |||
| 2013-12-31 | -$8.34M 10-K · filed 2016-02-29 |
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