CHEGG, INC Cash and Cash Equivalents, Period Increase (Decrease)
CHEGG, INC (CHGG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $49.13 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-26
- CHEGG, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.23M.
- CHEGG, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $56.14M, a 38.50% increase year-over-year.
- CHEGG, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$4.21M, a 151.47% decline year-over-year.
- CHEGG, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$7.04M.
- CHEGG, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $49.13M, a 376.97% increase from fiscal 2016.
- CHEGG, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $10.30M, a 5.61% decline from fiscal 2015.
- CHEGG, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.91M.
- CHEGG, INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$20.75M, a 137.16% 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 |
|---|---|---|---|---|
| 2017-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $60.37M derived: sum of 2 quarters · filed 2018-02-26 | $56.16M derived: sum of 3 quarters · filed 2018-02-26 | $49.13M 10-K · filed 2018-02-26 |
| 2017-09-30 | $56.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $51.93M derived: sum of 2 quarters · filed 2017-10-30 | $44.90M 10-Q · filed 2017-10-30 | $32.01M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$11.24M 10-Q · filed 2017-07-31 | -$24.13M derived: sum of 3 quarters · filed 2018-02-26 | $16.41M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-03-31 | -$7.04M 10-Q · filed 2017-05-01 | -$19.92M derived: sum of 2 quarters · filed 2018-02-26 | $20.61M derived: sum of 3 quarters · filed 2018-02-26 | $28.79M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-12-31 | -$12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $27.65M derived: sum of 2 quarters · filed 2018-02-26 | $35.83M derived: sum of 3 quarters · filed 2018-02-26 | $10.30M 10-K · filed 2018-02-26 |
| 2016-09-30 | $40.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $48.71M derived: sum of 2 quarters · filed 2017-10-30 | $23.18M 10-Q · filed 2017-10-30 | $9.27M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$17.35M 10-Q · filed 2017-07-31 | -$31.26M derived: sum of 3 quarters · filed 2018-02-26 | $14.59M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$25.52M 10-Q · filed 2017-05-01 | -$39.44M derived: sum of 2 quarters · filed 2018-02-26 | $6.42M derived: sum of 3 quarters · filed 2018-02-26 | -$8.52M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $31.94M derived: sum of 2 quarters · filed 2018-02-26 | $17.00M derived: sum of 3 quarters · filed 2018-02-26 | $10.91M 10-K · filed 2018-02-26 |
| 2015-09-30 | $45.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $30.91M derived: sum of 2 quarters · filed 2016-11-07 | $24.82M 10-Q · filed 2016-11-07 | $27.75M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$21.03M 10-Q · filed 2016-08-03 | -$18.10M derived: sum of 3 quarters · filed 2017-02-23 | $4.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$6.09M 10-Q · filed 2016-05-03 | -$3.16M derived: sum of 2 quarters · filed 2017-02-23 | $19.25M derived: sum of 3 quarters · filed 2017-02-23 | $10.59M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $25.33M derived: sum of 2 quarters · filed 2017-02-23 | $16.68M derived: sum of 3 quarters · filed 2017-02-23 | -$20.75M 10-K · filed 2017-02-23 |
| 2014-09-30 | $22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-21 | $13.75M derived: sum of 2 quarters · filed 2015-12-21 | -$23.68M 10-Q · filed 2015-12-21 | $37.26M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-12-21 | -$46.08M 10-Q · filed 2015-12-21 | $14.86M derived: sum of 3 quarters · filed 2016-03-04 | $9.14M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$37.42M 10-Q/A · filed 2015-12-21 | $23.51M derived: sum of 2 quarters · filed 2016-03-04 | $17.80M derived: sum of 3 quarters · filed 2016-03-04 | $9.15M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $60.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $55.23M derived: sum of 2 quarters · filed 2016-03-04 | $46.57M derived: sum of 3 quarters · filed 2016-03-04 | $55.83M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$14.37M derived: sum of 2 quarters · filed 2014-11-07 | -$5.10M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $609.00K 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $9.26M 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | -$13.58M 10-K · filed 2015-03-06 |
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