CAVIUM, INC. Net Change in Cash
CAVIUM, INC. reported Net Change in Cash of $41.10 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-02
- CAVIUM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $41.10M.
- CAVIUM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$12.16M, a 141.83% decline year-over-year.
- CAVIUM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $25.59M, a 50.74% decline year-over-year.
- CAVIUM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$5.35M, a 149.56% decline year-over-year.
- CAVIUM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$80.94M, a 193.26% decline from fiscal 2016.
- CAVIUM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $86.79M, a 2864.24% increase from fiscal 2015.
- CAVIUM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.93M, a 25.97% decline from fiscal 2014.
- CAVIUM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.96M, a 92.24% 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 |
|---|---|---|---|---|
| 2018-03-31 | $41.10M 10-Q · filed 2018-05-02 | $28.95M derived: sum of 2 quarters · filed 2018-05-02 | $54.54M derived: sum of 3 quarters · filed 2018-05-02 | $49.19M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-12-31 | -$12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $13.44M derived: sum of 2 quarters · filed 2018-03-01 | $8.09M derived: sum of 3 quarters · filed 2018-03-01 | -$80.94M 10-K · filed 2018-03-01 |
| 2017-09-30 | $25.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $20.25M derived: sum of 2 quarters · filed 2017-11-07 | -$68.78M 10-Q · filed 2017-11-07 | -$39.72M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-06-30 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$94.38M 10-Q · filed 2017-08-04 | -$65.32M derived: sum of 3 quarters · filed 2018-05-02 | -$13.36M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-03-31 | -$89.03M 10-Q · filed 2018-05-02 | -$59.97M derived: sum of 2 quarters · filed 2018-05-02 | -$8.01M derived: sum of 3 quarters · filed 2018-05-02 | $2.78M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $29.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $81.02M derived: sum of 2 quarters · filed 2018-03-01 | $91.81M derived: sum of 3 quarters · filed 2018-03-01 | $86.79M 10-K · filed 2018-03-01 |
| 2016-09-30 | $51.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $62.75M derived: sum of 2 quarters · filed 2017-11-07 | $57.73M 10-Q · filed 2017-11-07 | $61.39M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $5.77M 10-Q · filed 2017-08-04 | $9.43M derived: sum of 3 quarters · filed 2018-03-01 | $18.43M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$5.02M 10-Q · filed 2017-05-01 | -$1.36M derived: sum of 2 quarters · filed 2018-03-01 | $7.64M derived: sum of 3 quarters · filed 2018-03-01 | $8.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $12.66M derived: sum of 2 quarters · filed 2018-03-01 | $13.62M derived: sum of 3 quarters · filed 2018-03-01 | $2.93M 10-K · filed 2018-03-01 |
| 2015-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $9.96M derived: sum of 2 quarters · filed 2016-11-07 | -$733.00K 10-Q · filed 2016-11-07 | -$25.34M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$9.73M 10-Q · filed 2016-08-08 | -$34.35M derived: sum of 3 quarters · filed 2017-02-28 | -$18.60M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$10.69M 10-Q · filed 2016-04-29 | -$35.30M derived: sum of 2 quarters · filed 2017-02-28 | -$19.55M derived: sum of 3 quarters · filed 2017-02-28 | -$3.08M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$24.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$8.86M derived: sum of 2 quarters · filed 2017-02-28 | $7.61M derived: sum of 3 quarters · filed 2017-02-28 | $3.96M 10-K · filed 2017-02-28 |
| 2014-09-30 | $15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $32.22M derived: sum of 2 quarters · filed 2015-10-30 | $28.57M 10-Q · filed 2015-10-30 | $43.37M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $12.82M 10-Q · filed 2015-08-03 | $27.62M derived: sum of 3 quarters · filed 2016-02-22 | $42.94M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$3.66M 10-Q · filed 2015-05-04 | $11.15M derived: sum of 2 quarters · filed 2016-02-22 | $26.46M derived: sum of 3 quarters · filed 2016-02-22 | $37.59M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $30.12M derived: sum of 2 quarters · filed 2016-02-22 | $41.25M derived: sum of 3 quarters · filed 2016-02-22 | $50.98M 10-K · filed 2016-02-22 |
| 2013-09-30 | $15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $26.45M derived: sum of 2 quarters · filed 2014-10-31 | $36.18M 10-Q · filed 2014-10-31 | $45.67M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $20.86M 10-Q · filed 2014-08-01 | $30.35M derived: sum of 3 quarters · filed 2015-03-02 | $36.29M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $9.73M 10-Q · filed 2014-05-02 | $19.22M derived: sum of 2 quarters · filed 2015-03-02 | $25.16M derived: sum of 3 quarters · filed 2015-03-02 | $21.43M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $15.43M derived: sum of 2 quarters · filed 2015-03-02 | $11.70M derived: sum of 3 quarters · filed 2015-03-02 | $13.56M 10-K · filed 2015-03-02 |
| 2012-09-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $2.20M derived: sum of 2 quarters · filed 2013-11-04 | $4.07M 10-Q · filed 2013-11-04 | -$7.29M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$1.87M 10-Q · filed 2013-08-05 | -$13.23M derived: sum of 3 quarters · filed 2014-02-24 | -$7.88M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $1.86M 10-Q · filed 2013-05-06 | -$9.50M derived: sum of 2 quarters · filed 2014-02-24 | -$4.15M derived: sum of 3 quarters · filed 2014-02-24 | -$4.34M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$6.01M derived: sum of 2 quarters · filed 2014-02-24 | -$6.21M derived: sum of 3 quarters · filed 2014-02-24 | -$27.45M 10-K · filed 2014-02-24 |
| 2011-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $5.15M derived: sum of 2 quarters · filed 2012-11-07 | -$16.09M 10-Q · filed 2012-11-07 | -$8.67M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$21.44M 10-Q · filed 2012-08-03 | -$14.02M derived: sum of 3 quarters · filed 2013-02-28 | $234.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$21.24M 10-Q · filed 2012-05-07 | -$13.82M derived: sum of 2 quarters · filed 2013-02-28 | $432.00K derived: sum of 3 quarters · filed 2013-02-28 | $3.71M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $21.67M derived: sum of 2 quarters · filed 2013-02-28 | $24.96M derived: sum of 3 quarters · filed 2013-02-28 | $31.75M 10-K · filed 2013-02-28 |
| 2010-09-30 | $14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $17.54M derived: sum of 2 quarters · filed 2011-11-04 | $24.34M 10-Q · filed 2011-11-04 | $12.56M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $10.08M 10-Q · filed 2011-08-05 | -$1.69M derived: sum of 3 quarters · filed 2012-02-27 | $2.25M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $6.80M 10-Q · filed 2011-05-06 | -$4.98M derived: sum of 2 quarters · filed 2012-02-27 | -$1.03M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$7.83M derived: sum of 2 quarters · filed 2012-02-27 | -$18.11M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$6.33M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | -$10.28M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$21.43M 10-K · filed 2011-02-28 |