DETERMINE, INC. Cash and Cash Equivalents
DETERMINE, INC. had Cash and Cash Equivalents of $8.32 million as of 2018-12-31, per its 10-Q filed 2019-02-19.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2019-02-19
- 2018-12-31: Cash and Cash Equivalents, at Carrying Value $8.32M.
- 2018-09-30: Cash and Cash Equivalents, at Carrying Value $7.53M.
- 2018-06-30: Cash and Cash Equivalents, at Carrying Value $6.16M.
- 2018-03-31: Cash and Cash Equivalents, at Carrying Value $9.93M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2018-12-31 | $8.32M 10-Q · filed 2019-02-19 | |
| 2018-09-30 | $7.53M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $6.16M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $9.93M 10-Q · filed 2019-02-19 | |
| 2017-12-31 | $10.08M 10-Q · filed 2019-02-19 | |
| 2017-09-30 | $11.76M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $13.66M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $9.43M 10-K · filed 2018-06-29 | |
| 2016-12-31 | $9.39M 10-Q · filed 2018-02-09 | |
| 2016-09-30 | $8.03M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $9.65M 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $9.42M 10-K · filed 2018-06-29 | |
| 2015-12-31 | $9.84M 10-Q · filed 2017-02-13 | |
| 2015-09-30 | $7.98M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $11.26M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $13.18M 10-K · filed 2017-06-12 | |
| 2014-12-31 | $8.47M 10-Q · filed 2016-02-19 | |
| 2014-09-30 | $10.13M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $12.21M 10-Q · filed 2015-08-13 | $12.22M 10-Q · filed 2014-08-14 |
| 2014-03-31 | $16.91M 10-K · filed 2016-07-01 | |
| 2013-12-31 | $9.72M 10-Q · filed 2015-02-13 | |
| 2013-09-30 | $11.80M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $13.91M 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $12.10M 10-K · filed 2015-06-29 | |
| 2012-12-31 | $9.81M 10-Q · filed 2014-02-14 | |
| 2012-09-30 | $12.05M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $13.58M 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $15.88M 10-K · filed 2014-06-27 | |
| 2011-12-31 | $15.01M 10-Q · filed 2013-02-14 | |
| 2011-09-30 | $13.01M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $16.64M 10-Q · filed 2012-08-13 | |
| 2011-03-31 | $16.82M 10-K · filed 2013-06-17 | |
| 2010-12-31 | $11.91M 10-Q · filed 2012-02-10 | |
| 2010-09-30 | $13.57M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $17.03M 10-Q · filed 2011-08-12 | |
| 2010-03-31 | $16.96M 10-K · filed 2012-06-29 |