Diligent Corp Cash and Cash Equivalents
Diligent Corp had Cash and Cash Equivalents of $70.22 million as of 2015-12-31, per its 10-K filed 2016-03-14.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2016-03-14
- 2015-12-31: Cash and Cash Equivalents, at Carrying Value $70.22M.
- 2015-09-30: Cash and Cash Equivalents, at Carrying Value $68.77M.
- 2015-06-30: Cash and Cash Equivalents, at Carrying Value $64.26M.
- 2015-03-31: Cash and Cash Equivalents, at Carrying Value $65.25M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2015-12-31 | $70.22M 10-K · filed 2016-03-14 | |
| 2015-09-30 | $68.77M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $64.26M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $65.25M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $70.81M 10-K · filed 2016-03-14 | |
| 2014-09-30 | $66.84M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $61.66M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $54.12M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $43.58M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $36.37M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $34.03M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $36.47M 10-Q · filed 2014-06-19 | |
| 2012-12-31 | $33.31M 10-K · filed 2016-03-14 | $33.31M 10-K · filed 2013-03-18 |
| 2012-09-30 | $25.50M 10-Q · filed 2014-05-19 | $25.50M 10-Q · filed 2012-11-13 |
| 2012-06-30 | $17.16M 10-Q · filed 2014-05-19 | $17.16M 10-Q · filed 2012-08-14 |
| 2012-03-31 | $12.11M 10-Q/A · filed 2014-04-07 | $12.11M 10-Q · filed 2012-05-15 |
| 2011-12-31 | $8.93M 10-K · filed 2015-03-16 | $8.93M 10-K · filed 2012-03-26 |
| 2011-09-30 | $4.72M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $3.82M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $3.48M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $3.21M 10-K · filed 2014-05-19 | $3.21M 10-Q · filed 2011-08-09 |
| 2010-09-30 | $1.22M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $1.06M 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $1.13M 10-K · filed 2012-03-26 |