ETSY, INC Cash and Cash Equivalents, Period Increase (Decrease)
ETSY, INC (ETSY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $51.54 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- ETSY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $55.15M.
- ETSY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $33.40M, a 62.56% increase year-over-year.
- ETSY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $32.08M, a 252.47% increase year-over-year.
- ETSY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $13.21M.
- ETSY, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $51.54M, a 61.49% decline from fiscal 2017.
- ETSY, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $133.85M.
- ETSY, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$89.65M, a 144.47% decline from fiscal 2015.
- ETSY, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $201.59M, a 513.39% increase 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 | $51.54M 10-K · filed 2019-02-28 | |||
| 2017-12-31 | $55.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $88.56M derived: sum of 2 quarters · filed 2019-02-28 | $120.64M derived: sum of 3 quarters · filed 2019-02-28 | $133.85M 10-K · filed 2019-02-28 |
| 2017-09-30 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $65.48M derived: sum of 2 quarters · filed 2017-11-08 | $78.70M 10-Q · filed 2017-11-08 | $72.26M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $32.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $45.29M 10-Q · filed 2017-08-07 | $38.85M derived: sum of 3 quarters · filed 2019-02-28 | $59.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $13.21M 10-Q · filed 2017-05-02 | $6.78M derived: sum of 2 quarters · filed 2019-02-28 | $27.32M derived: sum of 3 quarters · filed 2019-02-28 | $36.43M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.11M derived: sum of 2 quarters · filed 2019-02-28 | $23.21M derived: sum of 3 quarters · filed 2019-02-28 | -$89.65M 10-K · filed 2019-02-28 |
| 2016-09-30 | $20.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $29.65M derived: sum of 2 quarters · filed 2017-11-08 | -$83.21M 10-Q · filed 2017-11-08 | -$78.25M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$103.76M 10-Q · filed 2017-08-07 | -$98.80M derived: sum of 3 quarters · filed 2018-03-01 | -$100.67M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$112.86M 10-Q · filed 2017-05-02 | -$107.90M derived: sum of 2 quarters · filed 2018-03-01 | -$109.77M derived: sum of 3 quarters · filed 2018-03-01 | $87.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.09M derived: sum of 2 quarters · filed 2018-03-01 | $200.50M derived: sum of 3 quarters · filed 2018-03-01 | $201.59M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $195.54M derived: sum of 2 quarters · filed 2016-11-03 | $196.62M 10-Q · filed 2016-11-03 | $195.08M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $197.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $198.50M 10-Q · filed 2016-08-04 | $196.96M derived: sum of 3 quarters · filed 2017-02-28 | $199.71M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $1.08M 10-Q · filed 2016-05-05 | -$460.00K derived: sum of 2 quarters · filed 2017-02-28 | $2.29M derived: sum of 3 quarters · filed 2017-02-28 | $26.29M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.21M derived: sum of 2 quarters · filed 2017-02-28 | $25.20M derived: sum of 3 quarters · filed 2017-02-28 | $32.86M 10-K · filed 2017-02-28 |
| 2014-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $26.75M derived: sum of 2 quarters · filed 2015-11-05 | $34.40M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $31.66M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $7.66M 10-Q · filed 2015-05-22 | |||
| 2013-12-31 | $1.86M 10-K · filed 2016-03-01 |
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