DigitalBridge Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
DigitalBridge Group, Inc. (DBRG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $545.82 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- DigitalBridge Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $20.54M.
- DigitalBridge Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $292.92M, a 37.54% increase year-over-year.
- DigitalBridge Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$38.66M, a 169.16% decline year-over-year.
- DigitalBridge Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $271.01M.
- DigitalBridge Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $545.82M, a 187.04% increase from fiscal 2016.
- DigitalBridge Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $190.15M, a 332.97% increase from fiscal 2015.
- DigitalBridge Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $43.92M, a 56.80% decline from fiscal 2014.
- DigitalBridge Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $101.66M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $20.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $313.46M derived: sum of 2 quarters · filed 2018-03-01 | $274.80M derived: sum of 3 quarters · filed 2018-03-01 | $545.82M 10-K · filed 2018-03-01 | |
| 2017-09-30 | $292.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $254.26M derived: sum of 2 quarters · filed 2017-11-09 | $525.27M 10-Q · filed 2017-11-09 | $461.11M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2017-06-30 | -$38.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $232.35M 10-Q · filed 2017-08-09 | $168.18M derived: sum of 3 quarters · filed 2018-03-01 | $381.15M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2017-03-31 | $271.01M 10-Q · filed 2017-05-10 | $206.85M derived: sum of 2 quarters · filed 2018-03-01 | $419.82M derived: sum of 3 quarters · filed 2018-03-01 | $475.72M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-12-31 | -$64.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $148.80M derived: sum of 2 quarters · filed 2018-03-01 | $204.71M derived: sum of 3 quarters · filed 2018-03-01 | $190.15M 10-K · filed 2018-03-01 | $46.96M 10-K · filed 2017-02-28 |
| 2016-09-30 | $212.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $268.87M derived: sum of 2 quarters · filed 2017-11-09 | $254.32M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $55.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $41.35M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | -$14.55M 10-Q · filed 2017-05-10 | ||||
| 2015-12-31 | $43.92M 10-K · filed 2018-03-01 | -$24.49M 10-K · filed 2017-02-28 | |||
| 2014-12-31 | $101.66M 10-K · filed 2017-02-28 |
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