CIRRUS LOGIC, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CIRRUS LOGIC, INC. (CRUS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.43 million for the 12-month period ending 2019-03-30, per its 10-K filed 2019-05-24.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-24
- CIRRUS LOGIC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$3.15M, a 135.11% decline year-over-year.
- CIRRUS LOGIC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $23.46M, a 49.48% decline year-over-year.
- CIRRUS LOGIC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $9.40M, a 42.27% decline year-over-year.
- CIRRUS LOGIC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$49.15M.
- CIRRUS LOGIC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$19.43M.
- CIRRUS LOGIC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$115.56M, a 163.37% decline from fiscal 2017.
- CIRRUS LOGIC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $182.37M, a 97.39% increase from fiscal 2016.
- CIRRUS LOGIC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $92.39M, a 107.38% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-03-30 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $20.32M derived: sum of 2 quarters · filed 2019-05-24 | $29.71M derived: sum of 3 quarters · filed 2019-05-24 | -$19.43M 10-K · filed 2019-05-24 |
| 2018-12-29 | $23.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30 | $32.86M derived: sum of 2 quarters · filed 2019-01-30 | -$16.29M 10-Q · filed 2019-01-30 | -$7.32M derived: sum of 4 quarters · filed 2019-05-24 |
| 2018-09-29 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-01 | -$39.75M 10-Q · filed 2018-11-01 | -$30.78M derived: sum of 3 quarters · filed 2019-05-24 | $15.66M derived: sum of 4 quarters · filed 2019-05-24 |
| 2018-06-30 | -$49.15M 10-Q · filed 2018-08-01 | -$40.18M derived: sum of 2 quarters · filed 2019-05-24 | $6.26M derived: sum of 3 quarters · filed 2019-05-24 | $22.54M derived: sum of 4 quarters · filed 2019-05-24 |
| 2018-03-31 | $8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $55.41M derived: sum of 2 quarters · filed 2019-05-24 | $71.69M derived: sum of 3 quarters · filed 2019-05-24 | -$115.56M 10-K · filed 2019-05-24 |
| 2017-12-30 | $46.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30 | $62.72M derived: sum of 2 quarters · filed 2019-01-30 | -$124.53M 10-Q · filed 2019-01-30 | -$83.73M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-09-23 | $16.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-01 | -$170.97M 10-Q · filed 2018-11-01 | -$130.18M derived: sum of 3 quarters · filed 2019-05-24 | $66.93M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-06-24 | -$187.25M 10-Q · filed 2018-08-01 | -$146.46M derived: sum of 2 quarters · filed 2019-05-24 | $50.65M derived: sum of 3 quarters · filed 2019-05-24 | $20.33M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-03-25 | $40.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $237.90M derived: sum of 2 quarters · filed 2019-05-24 | $207.57M derived: sum of 3 quarters · filed 2019-05-24 | $182.37M 10-K · filed 2019-05-24 |
| 2016-12-24 | $197.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-05 | $166.78M derived: sum of 2 quarters · filed 2018-02-05 | $141.58M 10-Q · filed 2018-02-05 | $150.80M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-24 | -$30.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | -$55.53M 10-Q · filed 2017-11-02 | -$46.31M derived: sum of 3 quarters · filed 2018-05-30 | $56.93M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-25 | -$25.20M 10-Q · filed 2017-08-02 | -$15.98M derived: sum of 2 quarters · filed 2018-05-30 | $87.26M derived: sum of 3 quarters · filed 2018-05-30 | $41.06M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-26 | $9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $112.46M derived: sum of 2 quarters · filed 2018-05-30 | $66.26M derived: sum of 3 quarters · filed 2018-05-30 | $92.39M 10-K · filed 2018-05-30 |
| 2015-12-26 | $103.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-01 | $57.04M derived: sum of 2 quarters · filed 2017-02-01 | $83.17M 10-Q · filed 2017-02-01 | $92.97M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-26 | -$46.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | -$20.07M 10-Q · filed 2016-10-27 | -$10.27M derived: sum of 3 quarters · filed 2017-05-24 | $8.12M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-27 | $26.13M 10-Q · filed 2016-07-27 | $35.92M derived: sum of 2 quarters · filed 2017-05-24 | $54.32M derived: sum of 3 quarters · filed 2017-05-24 | -$166.01M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-28 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $28.19M derived: sum of 2 quarters · filed 2017-05-24 | -$192.14M derived: sum of 3 quarters · filed 2017-05-24 | $44.55M 10-K · filed 2017-05-24 |
| 2014-12-27 | $18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-27 | -$201.94M derived: sum of 2 quarters · filed 2016-01-27 | $34.76M 10-Q · filed 2016-01-27 | -$8.08M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-09-27 | -$220.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-28 | $16.36M 10-Q · filed 2015-10-28 | -$26.48M derived: sum of 3 quarters · filed 2016-05-25 | -$20.67M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-06-28 | $236.69M 10-Q · filed 2015-07-22 | $193.85M derived: sum of 2 quarters · filed 2016-05-25 | $199.66M derived: sum of 3 quarters · filed 2016-05-25 | $201.37M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-03-29 | -$42.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | -$37.04M derived: sum of 2 quarters · filed 2016-05-25 | -$35.32M derived: sum of 3 quarters · filed 2016-05-25 | -$34.55M 10-K · filed 2016-05-25 |
| 2013-12-28 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-28 | $7.52M derived: sum of 2 quarters · filed 2015-01-28 | $8.29M 10-Q · filed 2015-01-28 | -$12.76M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-28 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $2.48M 10-Q · filed 2014-10-30 | -$18.57M derived: sum of 3 quarters · filed 2015-05-27 | $1.04M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-29 | $768.00K 10-Q · filed 2014-07-23 | -$20.28M derived: sum of 2 quarters · filed 2015-05-27 | -$676.00K derived: sum of 3 quarters · filed 2015-05-27 | -$17.14M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-30 | -$21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$1.44M derived: sum of 2 quarters · filed 2015-05-27 | -$17.91M derived: sum of 3 quarters · filed 2015-05-27 | $405.00K 10-K · filed 2015-05-27 |
| 2012-12-29 | $19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-28 | $3.14M derived: sum of 2 quarters · filed 2014-01-28 | $21.45M 10-Q · filed 2014-01-28 | $49.44M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-29 | -$16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | $1.85M 10-Q · filed 2013-10-29 | $29.84M derived: sum of 3 quarters · filed 2014-05-28 | $28.58M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-06-30 | $18.32M 10-Q · filed 2013-07-25 | $46.30M derived: sum of 2 quarters · filed 2014-05-28 | $45.04M derived: sum of 3 quarters · filed 2014-05-28 | $42.82M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | $27.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $26.73M derived: sum of 2 quarters · filed 2014-05-28 | $24.51M derived: sum of 3 quarters · filed 2014-05-28 | $28.96M 10-K · filed 2014-05-28 |
| 2011-12-31 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-24 | -$3.48M derived: sum of 2 quarters · filed 2013-01-24 | $971.00K 10-Q · filed 2013-01-24 | $9.52M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-09-24 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $2.23M 10-Q · filed 2012-10-31 | $10.78M derived: sum of 3 quarters · filed 2013-05-29 | $19.43M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-06-25 | $4.45M 10-Q · filed 2012-07-30 | $13.00M derived: sum of 2 quarters · filed 2013-05-29 | $21.65M derived: sum of 3 quarters · filed 2013-05-29 | -$4.67M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-03-26 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $17.20M derived: sum of 2 quarters · filed 2013-05-29 | -$9.12M derived: sum of 3 quarters · filed 2013-05-29 | $20.93M 10-K · filed 2013-05-29 |
| 2010-12-25 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-26 | -$17.67M derived: sum of 2 quarters · filed 2012-01-26 | $12.38M 10-Q · filed 2012-01-26 | |
| 2010-09-25 | -$26.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-24 | $3.73M 10-Q · filed 2011-10-24 | ||
| 2010-06-26 | $30.05M 10-Q · filed 2011-07-25 | |||
| 2010-03-27 | -$15.39M 10-K · filed 2012-05-30 |
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