CITRIX SYSTEMS INC Cash and Cash Equivalents
CITRIX SYSTEMS INC had Cash and Cash Equivalents of $865.60 million as of 2022-06-30, per its 10-Q filed 2022-07-26.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2022-07-26
- 2022-06-30: Cash and Cash Equivalents, at Carrying Value $865.60M.
- 2022-03-31: Cash and Cash Equivalents, at Carrying Value $726.69M.
- 2021-12-31: Cash and Cash Equivalents, at Carrying Value $513.99M.
- 2021-09-30: Cash and Cash Equivalents, at Carrying Value $428.57M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2022-06-30 | $865.60M 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $726.69M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $513.99M 10-Q · filed 2022-07-26 | |
| 2021-09-30 | $428.57M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $501.11M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $477.74M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $752.89M 10-K · filed 2022-02-16 | |
| 2020-09-30 | $568.82M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $555.07M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $524.88M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $545.76M 10-K · filed 2021-02-08 | |
| 2019-09-30 | $493.83M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $504.72M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $1.61B 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $618.77M 10-K · filed 2020-02-14 | |
| 2018-09-30 | $1.21B 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $1.02B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $954.70M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $1.12B 10-K · filed 2019-02-15 | |
| 2017-09-30 | $940.87M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $844.77M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $907.98M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $836.10M 10-K · filed 2019-02-15 | $956.96M 10-K · filed 2017-02-16 |
| 2016-09-30 | $1.23B 10-Q · filed 2017-11-02 | $1.31B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $595.11M 10-Q · filed 2017-08-04 | $666.23M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $454.16M 10-Q · filed 2017-05-08 | $513.31M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $310.76M 10-K · filed 2018-02-16 | $368.52M 10-K · filed 2016-02-18 |
| 2015-09-30 | $527.59M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $362.31M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $402.93M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $225.50M 8-K · filed 2017-11-03 | $260.15M 10-K · filed 2015-02-19 |
| 2014-09-30 | $242.79M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $279.40M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $298.52M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $280.74M 10-K · filed 2017-02-16 | |
| 2013-09-30 | $246.47M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $263.15M 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $251.47M 10-Q · filed 2014-05-06 | |
| 2012-12-31 | $643.61M 10-K · filed 2016-02-18 | |
| 2012-09-30 | $324.13M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $961.84M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $390.88M 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $333.30M 10-K · filed 2015-02-19 | |
| 2011-09-30 | $312.13M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $430.82M 10-Q · filed 2012-08-07 | |
| 2011-03-31 | $515.34M 10-Q · filed 2012-05-07 | |
| 2010-12-31 | $396.16M 10-K · filed 2014-02-20 | |
| 2010-09-30 | $398.99M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $344.70M 10-Q · filed 2011-08-08 | |
| 2010-03-31 | $281.85M 10-Q · filed 2011-05-09 | |
| 2009-12-31 | $261.44M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $300.37M 10-Q · filed 2010-11-09 | |
| 2009-06-30 | $294.21M 10-Q · filed 2010-08-09 | |
| 2009-03-31 | $269.82M 10-Q · filed 2010-05-05 | |
| 2008-12-31 | $261.44M 10-K · filed 2013-02-21 | $326.12M 10-Q · filed 2009-08-07 |
| 2008-09-30 | $218.08M 10-Q · filed 2009-11-04 | |
| 2008-06-30 | $147.38M 10-Q · filed 2009-08-07 | |
| 2007-12-31 | $223.75M 10-K · filed 2011-02-24 | |
| 2006-12-31 | $349.05M 10-K · filed 2010-02-24 |