Dolby Laboratories, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Dolby Laboratories, Inc. (DLB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $291.05 million for the 12-month period ending 2018-09-28, per its 10-K filed 2018-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-15
- Dolby Laboratories, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was $88.44M, a 157.09% increase year-over-year.
- Dolby Laboratories, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was $124.10M, a 106.47% increase year-over-year.
- Dolby Laboratories, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was $109.13M, a 454.80% increase year-over-year.
- Dolby Laboratories, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-29 was -$30.63M.
- Dolby Laboratories, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $291.05M, a 162.43% increase from fiscal 2017.
- Dolby Laboratories, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $110.91M.
- Dolby Laboratories, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$15.81M.
- Dolby Laboratories, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$36.55M, a 132.04% 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 |
|---|---|---|---|---|
| 2018-09-28 | $88.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $212.54M derived: sum of 2 quarters · filed 2018-11-15 | $321.67M derived: sum of 3 quarters · filed 2018-11-15 | $291.05M 10-K · filed 2018-11-15 |
| 2018-06-29 | $124.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $233.23M derived: sum of 2 quarters · filed 2018-08-01 | $202.60M 10-Q · filed 2018-08-01 | $237.00M derived: sum of 4 quarters · filed 2018-11-15 |
| 2018-03-30 | $109.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $78.50M 10-Q · filed 2018-05-02 | $112.90M derived: sum of 3 quarters · filed 2018-11-15 | $173.01M derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-12-29 | -$30.63M 10-Q · filed 2018-01-31 | $3.77M derived: sum of 2 quarters · filed 2018-11-15 | $63.88M derived: sum of 3 quarters · filed 2018-11-15 | $83.55M derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-09-29 | $34.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $94.51M derived: sum of 2 quarters · filed 2018-11-15 | $114.18M derived: sum of 3 quarters · filed 2018-11-15 | $110.91M 10-K · filed 2018-11-15 |
| 2017-06-30 | $60.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $79.78M derived: sum of 2 quarters · filed 2018-08-01 | $76.50M 10-Q · filed 2018-08-01 | -$7.38M derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-03-31 | $19.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $16.40M 10-Q · filed 2018-05-02 | -$67.48M derived: sum of 3 quarters · filed 2018-11-15 | $11.31M derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-12-30 | -$3.27M 10-Q · filed 2018-01-31 | -$87.15M derived: sum of 2 quarters · filed 2018-11-15 | -$8.36M derived: sum of 3 quarters · filed 2018-11-15 | $45.74M derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-09-30 | -$83.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | -$5.09M derived: sum of 2 quarters · filed 2018-11-15 | $49.01M derived: sum of 3 quarters · filed 2018-11-15 | -$15.81M 10-K · filed 2018-11-15 |
| 2016-07-01 | $78.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $132.89M derived: sum of 2 quarters · filed 2017-08-03 | $68.06M 10-Q · filed 2017-08-03 | $129.12M derived: sum of 4 quarters · filed 2017-11-16 |
| 2016-04-01 | $54.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$10.72M 10-Q · filed 2017-05-03 | $50.33M derived: sum of 3 quarters · filed 2017-11-16 | $7.21M derived: sum of 4 quarters · filed 2017-11-16 |
| 2016-01-01 | -$64.83M 10-Q · filed 2017-02-02 | -$3.77M derived: sum of 2 quarters · filed 2017-11-16 | -$46.90M derived: sum of 3 quarters · filed 2017-11-16 | $57.98M derived: sum of 4 quarters · filed 2017-11-16 |
| 2015-09-25 | $61.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | $17.93M derived: sum of 2 quarters · filed 2017-11-16 | $122.81M derived: sum of 3 quarters · filed 2017-11-16 | -$36.55M 10-K · filed 2017-11-16 |
| 2015-06-26 | -$43.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $61.75M derived: sum of 2 quarters · filed 2016-08-02 | -$97.60M 10-Q · filed 2016-08-02 | -$119.23M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-03-27 | $104.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$54.48M 10-Q · filed 2016-05-04 | -$76.10M derived: sum of 3 quarters · filed 2016-11-18 | -$54.91M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-12-26 | -$159.36M 10-Q · filed 2016-02-05 | -$180.98M derived: sum of 2 quarters · filed 2016-11-18 | -$159.78M derived: sum of 3 quarters · filed 2016-11-18 | -$75.53M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-26 | -$21.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$427.00K derived: sum of 2 quarters · filed 2016-11-18 | $83.83M derived: sum of 3 quarters · filed 2016-11-18 | $114.08M 10-K · filed 2016-11-18 |
| 2014-06-27 | $21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $105.46M derived: sum of 2 quarters · filed 2015-07-31 | $135.70M 10-Q · filed 2015-07-31 | $181.54M derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-03-28 | $84.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $114.50M 10-Q · filed 2015-05-06 | $160.34M derived: sum of 3 quarters · filed 2015-11-24 | $240.39M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-27 | $30.24M 10-Q · filed 2015-01-30 | $76.08M derived: sum of 2 quarters · filed 2015-11-24 | $156.13M derived: sum of 3 quarters · filed 2015-11-24 | $168.45M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-09-27 | $45.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $125.89M derived: sum of 2 quarters · filed 2015-11-24 | $138.20M derived: sum of 3 quarters · filed 2015-11-24 | -$38.20M 10-K · filed 2015-11-24 |
| 2013-06-28 | $80.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $92.37M derived: sum of 2 quarters · filed 2014-07-30 | -$84.04M 10-Q · filed 2014-07-30 | -$261.85M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-03-29 | $12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$164.09M 10-Q · filed 2014-04-30 | -$341.90M derived: sum of 3 quarters · filed 2014-11-18 | -$419.48M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-12-28 | -$176.41M 10-Q · filed 2014-01-29 | -$354.21M derived: sum of 2 quarters · filed 2014-11-18 | -$431.80M derived: sum of 3 quarters · filed 2014-11-18 | -$338.22M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-09-28 | -$177.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | -$255.39M derived: sum of 2 quarters · filed 2014-11-18 | -$161.81M derived: sum of 3 quarters · filed 2014-11-18 | -$58.91M 10-K · filed 2014-11-18 |
| 2012-06-29 | -$77.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $15.99M derived: sum of 2 quarters · filed 2013-07-31 | $118.90M 10-Q · filed 2013-07-31 | $75.80M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-03-30 | $93.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $196.48M 10-Q · filed 2013-05-02 | $153.38M derived: sum of 3 quarters · filed 2013-11-15 | $227.72M derived: sum of 4 quarters · filed 2013-11-15 |
| 2011-12-30 | $102.90M 10-Q · filed 2013-02-06 | $59.81M derived: sum of 2 quarters · filed 2013-11-15 | $134.15M derived: sum of 3 quarters · filed 2013-11-15 | $220.78M derived: sum of 4 quarters · filed 2013-11-15 |
| 2011-09-30 | -$43.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $31.24M derived: sum of 2 quarters · filed 2013-11-15 | $117.87M derived: sum of 3 quarters · filed 2013-11-15 | $5.65M 10-K · filed 2013-11-15 |
| 2011-07-01 | $74.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $160.97M derived: sum of 2 quarters · filed 2012-08-08 | $48.74M 10-Q · filed 2012-08-08 | $75.51M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-04-01 | $86.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$25.59M 10-Q · filed 2012-05-08 | $1.17M derived: sum of 3 quarters · filed 2012-11-15 | $102.92M derived: sum of 4 quarters · filed 2012-11-15 |
| 2010-12-31 | -$112.22M 10-Q · filed 2012-02-03 | -$85.46M derived: sum of 2 quarters · filed 2012-11-15 | $16.29M derived: sum of 3 quarters · filed 2012-11-15 | $27.40M derived: sum of 4 quarters · filed 2012-11-15 |
| 2010-09-24 | $26.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | $128.51M derived: sum of 2 quarters · filed 2012-11-15 | $139.62M derived: sum of 3 quarters · filed 2012-11-15 | $94.18M 10-K · filed 2012-11-15 |
| 2010-06-25 | $101.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $112.86M derived: sum of 2 quarters · filed 2011-08-04 | $67.42M 10-Q · filed 2011-08-04 | $155.72M derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-03-26 | $11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$34.33M 10-Q · filed 2011-05-10 | $53.97M derived: sum of 3 quarters · filed 2011-11-23 | |
| 2009-12-25 | -$45.44M 10-Q · filed 2011-02-09 | $42.86M derived: sum of 2 quarters · filed 2011-11-23 | ||
| 2009-09-25 | $88.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $56.92M 10-K · filed 2011-11-23 | ||
| 2009-06-26 | -$31.39M 10-Q · filed 2010-07-29 | |||
| 2008-09-26 | $26.29M 10-K · filed 2010-11-22 |