Calix, Inc Cash and Cash Equivalents, Period Increase (Decrease)
Calix, Inc (CALX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.26 million for the 9-month period ending 2018-09-29, per its 10-Q filed 2018-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-05
- Calix, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $4.86M, a 81.93% decline year-over-year.
- Calix, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.55M, a 49.46% decline year-over-year.
- Calix, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.85M.
- Calix, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$24.41M, a 231.27% decline year-over-year.
- Calix, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$10.58M, a 139.59% decline from fiscal 2016.
- Calix, Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $26.73M.
- Calix, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$25.20M.
- Calix, Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$33.92M, a 194.87% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-09-29 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $10.40M derived: sum of 2 quarters · filed 2018-11-05 | $13.26M 10-Q · filed 2018-11-05 | -$11.15M derived: sum of 4 quarters · filed 2018-11-05 |
| 2018-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.40M 10-Q · filed 2018-08-08 | -$16.01M derived: sum of 3 quarters · filed 2018-08-08 | $10.88M derived: sum of 4 quarters · filed 2018-11-05 |
| 2018-03-31 | $2.85M 10-Q · filed 2018-05-10 | -$21.56M derived: sum of 2 quarters · filed 2018-05-10 | $5.33M derived: sum of 3 quarters · filed 2018-11-05 | $16.31M derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-12-31 | -$24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $2.48M derived: sum of 2 quarters · filed 2018-11-05 | $13.46M derived: sum of 3 quarters · filed 2018-11-05 | -$10.58M 10-K · filed 2018-03-14 |
| 2017-09-30 | $26.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $37.87M derived: sum of 2 quarters · filed 2018-11-05 | $13.82M 10-Q · filed 2018-11-05 | $32.42M derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-07-01 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$13.06M 10-Q · filed 2018-08-08 | $5.53M derived: sum of 3 quarters · filed 2018-08-08 | $11.25M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-04-01 | -$24.04M 10-Q · filed 2018-05-10 | -$5.45M derived: sum of 2 quarters · filed 2018-05-10 | $273.00K derived: sum of 3 quarters · filed 2018-05-10 | $4.95M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $18.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $24.31M derived: sum of 2 quarters · filed 2018-03-14 | $28.99M derived: sum of 3 quarters · filed 2018-03-14 | $26.73M 10-K · filed 2018-03-14 |
| 2016-09-24 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $10.40M derived: sum of 2 quarters · filed 2017-11-08 | $8.14M 10-Q · filed 2017-11-08 | -$4.43M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-25 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.42M 10-Q · filed 2017-08-10 | -$10.15M derived: sum of 3 quarters · filed 2018-03-14 | -$13.63M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-26 | -$2.26M 10-Q · filed 2017-05-10 | -$14.83M derived: sum of 2 quarters · filed 2018-03-14 | -$18.31M derived: sum of 3 quarters · filed 2018-03-14 | -$8.25M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$16.05M derived: sum of 2 quarters · filed 2018-03-14 | -$5.99M derived: sum of 3 quarters · filed 2018-03-14 | -$25.20M 10-K · filed 2018-03-14 |
| 2015-09-26 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $6.58M derived: sum of 2 quarters · filed 2016-11-02 | -$12.63M 10-Q · filed 2016-11-02 | -$3.21M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-27 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$9.16M 10-Q · filed 2016-08-03 | $273.00K derived: sum of 3 quarters · filed 2017-02-28 | $7.13M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-28 | -$19.21M 10-Q · filed 2016-05-04 | -$9.78M derived: sum of 2 quarters · filed 2017-02-28 | -$2.92M derived: sum of 3 quarters · filed 2017-02-28 | -$45.55M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $16.29M derived: sum of 2 quarters · filed 2017-02-28 | -$26.34M derived: sum of 3 quarters · filed 2017-02-28 | -$33.92M 10-K · filed 2017-02-28 |
| 2014-09-27 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$35.77M derived: sum of 2 quarters · filed 2015-10-30 | -$43.35M 10-Q · filed 2015-10-30 | -$39.73M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | -$42.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$50.20M 10-Q · filed 2015-07-29 | -$46.58M derived: sum of 3 quarters · filed 2016-02-26 | -$36.84M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$7.58M 10-Q · filed 2015-05-04 | -$3.96M derived: sum of 2 quarters · filed 2016-02-26 | $5.79M derived: sum of 3 quarters · filed 2016-02-26 | $27.11M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $13.37M derived: sum of 2 quarters · filed 2016-02-26 | $34.69M derived: sum of 3 quarters · filed 2016-02-26 | $35.75M 10-K · filed 2016-02-26 |
| 2013-09-28 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $31.07M derived: sum of 2 quarters · filed 2014-10-30 | $32.13M 10-Q · filed 2014-10-30 | $21.70M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $22.38M 10-Q · filed 2014-07-31 | $11.96M derived: sum of 3 quarters · filed 2015-03-04 | $16.29M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $1.06M 10-Q · filed 2014-05-01 | -$9.36M derived: sum of 2 quarters · filed 2015-03-04 | -$5.03M derived: sum of 3 quarters · filed 2015-03-04 | -$1.50M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$6.09M derived: sum of 2 quarters · filed 2015-03-04 | -$2.57M derived: sum of 3 quarters · filed 2015-03-04 | $8.06M 10-K · filed 2015-03-04 |
| 2012-09-29 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $7.86M derived: sum of 2 quarters · filed 2013-10-31 | $18.48M 10-Q · filed 2013-10-31 | $27.17M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $14.15M 10-Q · filed 2013-08-06 | $22.84M derived: sum of 3 quarters · filed 2014-02-20 | $34.42M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $10.62M 10-Q · filed 2013-05-02 | $19.31M derived: sum of 2 quarters · filed 2014-02-20 | $30.90M derived: sum of 3 quarters · filed 2014-02-20 | $20.02M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $20.28M derived: sum of 2 quarters · filed 2014-02-20 | $9.39M derived: sum of 3 quarters · filed 2014-02-20 | -$27.37M 10-K · filed 2014-02-20 |
| 2011-09-24 | $11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $702.00K derived: sum of 2 quarters · filed 2012-11-02 | -$36.05M 10-Q · filed 2012-11-02 | -$4.89M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-25 | -$10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$47.64M 10-Q · filed 2012-08-07 | -$16.48M derived: sum of 3 quarters · filed 2013-02-22 | -$6.06M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-26 | -$36.76M 10-Q · filed 2012-05-03 | -$5.59M derived: sum of 2 quarters · filed 2013-02-22 | $4.83M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $31.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $41.58M derived: sum of 2 quarters · filed 2013-02-22 | $34.48M 10-K · filed 2013-02-22 | |
| 2010-09-25 | $10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $3.32M 10-Q · filed 2011-10-21 | ||
| 2010-06-26 | -$7.10M 10-Q · filed 2011-07-22 | |||
| 2009-12-31 | $8.61M 10-K · filed 2012-02-24 |
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