Commvault Systems, Inc Cash and Cash Equivalents, Period Increase (Decrease)
Commvault Systems, Inc (CVLT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.39 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-01-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-29
- Commvault Systems, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$25.78M.
- Commvault Systems, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.27M, a 90.81% decline year-over-year.
- Commvault Systems, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $21.13M, a 5.48% increase year-over-year.
- Commvault Systems, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $16.29M, a 24.55% increase year-over-year.
- Commvault Systems, Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.29M, a 96.88% decline from fiscal 2017.
- Commvault Systems, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $41.38M.
- Commvault Systems, Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$49.57M.
- Commvault Systems, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$120.06M, a 605.11% 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 |
|---|---|---|---|---|
| 2018-12-31 | -$25.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-29 | -$24.51M derived: sum of 2 quarters · filed 2019-01-29 | -$3.39M 10-Q · filed 2019-01-29 | $12.90M derived: sum of 4 quarters · filed 2019-01-29 |
| 2018-09-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $22.40M 10-Q · filed 2018-10-31 | $38.69M derived: sum of 3 quarters · filed 2018-10-31 | -$10.15M derived: sum of 4 quarters · filed 2019-01-29 |
| 2018-06-30 | $21.13M 10-Q · filed 2018-07-25 | $37.42M derived: sum of 2 quarters · filed 2018-07-25 | -$11.42M derived: sum of 3 quarters · filed 2019-01-29 | $2.39M derived: sum of 4 quarters · filed 2019-01-29 |
| 2018-03-31 | $16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$32.55M derived: sum of 2 quarters · filed 2019-01-29 | -$18.74M derived: sum of 3 quarters · filed 2019-01-29 | $1.29M 10-K · filed 2018-05-03 |
| 2017-12-31 | -$48.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-29 | -$35.03M derived: sum of 2 quarters · filed 2019-01-29 | -$15.00M 10-Q · filed 2019-01-29 | -$1.92M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-09-30 | $13.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $33.84M 10-Q · filed 2018-10-31 | $46.92M derived: sum of 3 quarters · filed 2018-10-31 | $41.54M derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | $20.03M 10-Q · filed 2018-07-25 | $33.11M derived: sum of 2 quarters · filed 2018-07-25 | $27.73M derived: sum of 3 quarters · filed 2018-07-25 | $47.27M derived: sum of 4 quarters · filed 2018-07-25 |
| 2017-03-31 | $13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $7.70M derived: sum of 2 quarters · filed 2018-05-03 | $27.24M derived: sum of 3 quarters · filed 2018-05-03 | $41.38M 10-K · filed 2018-05-03 |
| 2016-12-31 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-25 | $14.16M derived: sum of 2 quarters · filed 2018-01-25 | $28.30M 10-Q · filed 2018-01-25 | $16.00K derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-09-30 | $19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-27 | $33.69M 10-Q · filed 2017-10-27 | $5.40M derived: sum of 3 quarters · filed 2018-05-03 | -$5.41M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | $14.14M 10-Q · filed 2017-07-26 | -$14.15M derived: sum of 2 quarters · filed 2018-05-03 | -$24.96M derived: sum of 3 quarters · filed 2018-05-03 | -$48.22M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | -$28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$39.10M derived: sum of 2 quarters · filed 2018-05-03 | -$62.36M derived: sum of 3 quarters · filed 2018-05-03 | -$49.57M 10-K · filed 2018-05-03 |
| 2015-12-31 | -$10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | -$34.07M derived: sum of 2 quarters · filed 2017-01-26 | -$21.28M 10-Q · filed 2017-01-26 | $1.45M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-09-30 | -$23.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | -$10.47M 10-Q · filed 2016-10-27 | $12.26M derived: sum of 3 quarters · filed 2017-05-05 | -$37.37M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-06-30 | $12.80M 10-Q · filed 2016-07-28 | $35.52M derived: sum of 2 quarters · filed 2017-05-05 | -$14.11M derived: sum of 3 quarters · filed 2017-05-05 | -$23.07M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-03-31 | $22.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$26.90M derived: sum of 2 quarters · filed 2017-05-05 | -$35.87M derived: sum of 3 quarters · filed 2017-05-05 | -$120.06M 10-K · filed 2017-05-05 |
| 2014-12-31 | -$49.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-28 | -$58.60M derived: sum of 2 quarters · filed 2016-01-28 | -$142.79M 10-Q · filed 2016-01-28 | -$160.59M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-09-30 | -$8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-29 | -$93.16M 10-Q · filed 2015-10-29 | -$110.96M derived: sum of 3 quarters · filed 2016-05-06 | -$97.59M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-06-30 | -$84.19M 10-Q · filed 2015-07-30 | -$101.99M derived: sum of 2 quarters · filed 2016-05-06 | -$88.62M derived: sum of 3 quarters · filed 2016-05-06 | -$85.28M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-03-31 | -$17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-06 | -$4.43M derived: sum of 2 quarters · filed 2016-05-06 | -$1.08M derived: sum of 3 quarters · filed 2016-05-06 | $23.77M 10-K · filed 2016-05-06 |
| 2013-12-31 | $13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-30 | $16.71M derived: sum of 2 quarters · filed 2015-01-30 | $41.57M 10-Q · filed 2015-01-30 | $80.23M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-09-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $28.20M 10-Q · filed 2014-10-30 | $66.87M derived: sum of 3 quarters · filed 2015-05-08 | $110.18M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-06-30 | $24.85M 10-Q · filed 2014-07-31 | $63.52M derived: sum of 2 quarters · filed 2015-05-08 | $106.83M derived: sum of 3 quarters · filed 2015-05-08 | $140.68M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-03-31 | $38.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $81.98M derived: sum of 2 quarters · filed 2015-05-08 | $115.83M derived: sum of 3 quarters · filed 2015-05-08 | $136.88M 10-K · filed 2015-05-08 |
| 2012-12-31 | $43.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | $77.16M derived: sum of 2 quarters · filed 2014-01-31 | $98.21M 10-Q · filed 2014-01-31 | $141.29M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-09-30 | $33.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-31 | $54.90M 10-Q · filed 2013-10-31 | $97.98M derived: sum of 3 quarters · filed 2014-05-02 | $135.24M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-06-30 | $21.05M 10-Q · filed 2013-08-01 | $64.13M derived: sum of 2 quarters · filed 2014-05-02 | $101.39M derived: sum of 3 quarters · filed 2014-05-02 | $67.12M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-03-31 | $43.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-02 | $80.34M derived: sum of 2 quarters · filed 2014-05-02 | $46.08M derived: sum of 3 quarters · filed 2014-05-02 | $79.92M 10-K · filed 2014-05-02 |
| 2011-12-31 | $37.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $3.00M derived: sum of 2 quarters · filed 2013-02-01 | $36.84M 10-Q · filed 2013-02-01 | $62.61M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-09-30 | -$34.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-01 | -$426.00K 10-Q · filed 2012-11-01 | $25.35M derived: sum of 3 quarters · filed 2013-05-14 | $43.89M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-06-30 | $33.84M 10-Q · filed 2012-08-02 | $59.62M derived: sum of 2 quarters · filed 2013-05-14 | $78.15M derived: sum of 3 quarters · filed 2013-05-14 | $78.12M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-03-31 | $25.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-14 | $44.31M derived: sum of 2 quarters · filed 2013-05-14 | $44.28M derived: sum of 3 quarters · filed 2013-05-14 | $47.65M 10-K · filed 2013-05-14 |
| 2010-12-31 | $18.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $18.50M derived: sum of 2 quarters · filed 2012-02-03 | $21.88M 10-Q · filed 2012-02-03 | $47.04M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-09-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | $3.34M 10-Q · filed 2011-11-03 | $28.51M derived: sum of 3 quarters · filed 2012-05-15 | $40.38M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-06-30 | $3.37M 10-Q · filed 2011-08-04 | $28.54M derived: sum of 2 quarters · filed 2012-05-15 | $40.41M derived: sum of 3 quarters · filed 2012-05-15 | $53.68M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-03-31 | $25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-15 | $37.04M derived: sum of 2 quarters · filed 2012-05-15 | $50.30M derived: sum of 3 quarters · filed 2012-05-15 | $64.31M 10-K · filed 2012-05-15 |
| 2009-12-31 | $11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-03 | $25.14M derived: sum of 2 quarters · filed 2011-02-03 | $39.15M 10-Q · filed 2011-02-03 | |
| 2009-09-30 | $13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-04 | $27.27M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $14.01M 10-Q · filed 2010-08-05 | |||
| 2009-03-31 | $13.54M 10-K · filed 2011-05-17 |
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