COSTAR GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
COSTAR GROUP, INC. (CSGP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $289.20 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-23
- COSTAR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $91.81M, a 12.99% decline year-over-year.
- COSTAR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $65.00M, a 86.50% increase year-over-year.
- COSTAR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $132.40M.
- COSTAR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $28.63M, a 95.13% decline year-over-year.
- COSTAR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$111.05M, a 117.24% decline from fiscal 2017.
- COSTAR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $644.24M, a 343.07% increase from fiscal 2016.
- COSTAR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $145.41M.
- COSTAR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$105.19M, a 138.81% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $91.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $156.80M derived: sum of 2 quarters · filed 2019-10-23 | $289.20M 10-Q · filed 2019-10-23 | $317.83M derived: sum of 4 quarters · filed 2019-10-23 |
| 2019-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $197.40M 10-Q · filed 2019-07-24 | $226.03M derived: sum of 3 quarters · filed 2019-07-24 | $331.53M derived: sum of 4 quarters · filed 2019-10-23 |
| 2019-03-31 | $132.40M 10-Q · filed 2019-04-24 | $161.03M derived: sum of 2 quarters · filed 2019-04-24 | $266.54M derived: sum of 3 quarters · filed 2019-10-23 | $301.39M derived: sum of 4 quarters · filed 2019-10-23 |
| 2018-12-31 | $28.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $134.14M derived: sum of 2 quarters · filed 2019-10-23 | $168.99M derived: sum of 3 quarters · filed 2019-10-23 | -$111.05M 10-K · filed 2019-02-28 |
| 2018-09-30 | $105.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $140.36M derived: sum of 2 quarters · filed 2019-10-23 | -$139.68M 10-Q · filed 2019-10-23 | $448.79M derived: sum of 4 quarters · filed 2019-10-23 |
| 2018-06-30 | $34.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$245.19M 10-Q · filed 2019-07-24 | $343.28M derived: sum of 3 quarters · filed 2019-07-24 | $401.64M derived: sum of 4 quarters · filed 2019-07-24 |
| 2018-03-31 | -$280.03M 10-Q · filed 2019-04-24 | $308.43M derived: sum of 2 quarters · filed 2019-04-24 | $366.79M derived: sum of 3 quarters · filed 2019-04-24 | $358.96M derived: sum of 4 quarters · filed 2019-04-24 |
| 2017-12-31 | $588.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $646.83M derived: sum of 2 quarters · filed 2019-02-28 | $638.99M derived: sum of 3 quarters · filed 2019-02-28 | $644.24M 10-K · filed 2019-02-28 |
| 2017-09-30 | $58.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $50.52M derived: sum of 2 quarters · filed 2018-10-24 | $55.77M 10-Q · filed 2018-10-24 | $100.90M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$2.58M 10-Q · filed 2018-07-25 | $42.54M derived: sum of 3 quarters · filed 2019-02-28 | $100.49M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $5.25M 10-Q · filed 2018-04-25 | $50.37M derived: sum of 2 quarters · filed 2019-02-28 | $108.32M derived: sum of 3 quarters · filed 2019-02-28 | $110.75M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $45.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $103.07M derived: sum of 2 quarters · filed 2019-02-28 | $105.50M derived: sum of 3 quarters · filed 2019-02-28 | $145.41M 10-K · filed 2019-02-28 |
| 2016-09-30 | $57.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $60.38M derived: sum of 2 quarters · filed 2017-10-26 | $100.28M 10-Q · filed 2017-10-26 | $146.59M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $42.33M 10-Q · filed 2017-07-27 | $88.64M derived: sum of 3 quarters · filed 2018-02-23 | $112.37M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $39.90M 10-Q · filed 2017-04-27 | $86.21M derived: sum of 2 quarters · filed 2018-02-23 | $109.94M derived: sum of 3 quarters · filed 2018-02-23 | -$80.05M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $46.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $70.04M derived: sum of 2 quarters · filed 2018-02-23 | -$119.95M derived: sum of 3 quarters · filed 2018-02-23 | -$105.19M 10-K · filed 2018-02-23 |
| 2015-09-30 | $23.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$166.26M derived: sum of 2 quarters · filed 2016-10-27 | -$151.50M 10-Q · filed 2016-10-27 | -$110.69M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$189.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$175.23M 10-Q · filed 2016-07-28 | -$134.41M derived: sum of 3 quarters · filed 2017-02-24 | -$93.08M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $14.76M 10-Q · filed 2016-04-28 | $55.58M derived: sum of 2 quarters · filed 2017-02-24 | $96.91M derived: sum of 3 quarters · filed 2017-02-24 | $318.33M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $40.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $82.16M derived: sum of 2 quarters · filed 2017-02-24 | $303.57M derived: sum of 3 quarters · filed 2017-02-24 | $271.06M 10-K · filed 2017-02-24 |
| 2014-09-30 | $41.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $262.75M derived: sum of 2 quarters · filed 2015-10-29 | $230.24M 10-Q · filed 2015-10-29 | $263.26M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $221.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $188.90M 10-Q · filed 2015-07-30 | $221.92M derived: sum of 3 quarters · filed 2016-02-26 | $254.76M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$32.51M 10-Q · filed 2015-04-30 | $505.00K derived: sum of 2 quarters · filed 2016-02-26 | $33.34M derived: sum of 3 quarters · filed 2016-02-26 | $56.05M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $33.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $65.85M derived: sum of 2 quarters · filed 2016-02-26 | $88.56M derived: sum of 3 quarters · filed 2016-02-26 | $99.93M 10-K · filed 2016-02-26 |
| 2013-09-30 | $32.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $55.54M derived: sum of 2 quarters · filed 2014-10-30 | $66.91M 10-Q · filed 2014-10-30 | $93.48M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $22.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $34.07M 10-Q · filed 2014-07-25 | $60.64M derived: sum of 3 quarters · filed 2015-02-26 | $86.76M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $11.37M 10-Q · filed 2014-04-24 | $37.93M derived: sum of 2 quarters · filed 2015-02-26 | $64.06M derived: sum of 3 quarters · filed 2015-02-26 | -$381.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $52.69M derived: sum of 2 quarters · filed 2015-02-26 | -$393.07M derived: sum of 3 quarters · filed 2015-02-26 | -$389.25M 10-K · filed 2015-02-26 |
| 2012-09-30 | $26.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$419.63M derived: sum of 2 quarters · filed 2013-10-24 | -$415.82M 10-Q · filed 2013-10-24 | -$421.28M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$445.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$441.94M 10-Q · filed 2013-07-24 | -$447.40M derived: sum of 3 quarters · filed 2014-02-20 | -$444.28M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $3.82M 10-Q · filed 2013-04-25 | -$1.64M derived: sum of 2 quarters · filed 2014-02-20 | $1.48M derived: sum of 3 quarters · filed 2014-02-20 | $256.84M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$2.34M derived: sum of 2 quarters · filed 2014-02-20 | $253.03M derived: sum of 3 quarters · filed 2014-02-20 | $338.88M 10-K · filed 2014-02-20 |
| 2011-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $258.49M derived: sum of 2 quarters · filed 2012-10-25 | $344.33M 10-Q · filed 2012-10-25 | $355.38M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $255.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $341.21M 10-Q · filed 2012-07-26 | $352.26M derived: sum of 3 quarters · filed 2013-03-01 | $359.33M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $85.85M 10-Q · filed 2012-04-27 | $96.89M derived: sum of 2 quarters · filed 2013-03-01 | $103.96M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $18.11M derived: sum of 2 quarters · filed 2013-03-01 | $619.00K 10-K · filed 2013-03-01 | |
| 2010-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$10.43M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$17.50M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $45.80M 10-K · filed 2012-02-23 |
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