COUPANG, INC. Net Change in Cash
COUPANG, INC. (CPNG) reported Net Change in Cash of -$208.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- COUPANG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$21.00M, a 112.43% decline year-over-year.
- COUPANG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $169.00M.
- COUPANG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$23.00M, a 105.26% decline year-over-year.
- COUPANG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $437.00M.
- COUPANG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $381.00M, a 12.21% decline from fiscal 2024.
- COUPANG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $434.00M, a 77.28% decline from fiscal 2023.
- COUPANG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.91B.
- COUPANG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$123.00M, a 105.11% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$208.00M 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | -$21.00M 10-Q · filed 2026-05-05 | |||||||
| 2025-12-31 | $381.00M 10-K · filed 2026-02-26 | |||||||
| 2025-09-30 | $1.29B 10-Q · filed 2025-11-04 | |||||||
| 2025-06-30 | $858.00M 10-Q · filed 2026-08-04 | |||||||
| 2025-03-31 | $169.00M 10-Q · filed 2026-05-05 | |||||||
| 2024-12-31 | $434.00M 10-K · filed 2026-02-26 | |||||||
| 2024-09-30 | $365.00M 10-Q · filed 2025-11-04 | |||||||
| 2024-06-30 | $197.00M 10-Q · filed 2025-08-05 | |||||||
| 2024-03-31 | -$23.00M 10-Q · filed 2025-05-06 | |||||||
| 2023-12-31 | $1.91B 10-K · filed 2026-02-26 | |||||||
| 2023-09-30 | $1.57B 10-Q · filed 2024-11-06 | $1.57B 10-Q · filed 2023-11-08 | ||||||
| 2023-06-30 | $1.06B 10-Q · filed 2024-08-06 | $1.06B 10-Q · filed 2023-08-09 | ||||||
| 2023-03-31 | $437.00M 10-Q · filed 2024-05-08 | $436.66M 10-Q · filed 2023-05-10 | ||||||
| 2022-12-31 | -$123.00M 10-K · filed 2025-02-25 | -$123.07M 10-K · filed 2023-03-01 | ||||||
| 2022-09-30 | -$750.13M 10-Q · filed 2023-11-08 | |||||||
| 2022-06-30 | -$538.19M 10-Q · filed 2023-08-09 | |||||||
| 2022-03-31 | -$132.79M 10-Q · filed 2023-05-10 | |||||||
| 2021-12-31 | $2.41B 10-K · filed 2024-02-28 | $2.41B 10-K · filed 2022-03-03 | ||||||
| 2021-09-30 | $2.87B 10-Q · filed 2022-11-10 | |||||||
| 2021-06-30 | $3.06B 10-Q · filed 2022-08-11 | |||||||
| 2021-03-31 | $3.13B 10-Q · filed 2022-05-12 | |||||||
| 2020-12-31 | $29.77M 10-K · filed 2023-03-01 | |||||||
| 2020-09-30 | $37.04M 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | $1.33M 10-Q · filed 2021-08-16 | |||||||
| 2020-03-31 | $309.04M 10-Q · filed 2021-05-13 | |||||||
| 2019-12-31 | $631.63M 10-K · filed 2022-03-03 |