FAIR ISAAC CORP Cash and Cash Equivalents, Period Increase (Decrease)
FAIR ISAAC CORP (FICO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $16.40 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-08
- FAIR ISAAC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$10.13M.
- FAIR ISAAC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$29.91M.
- FAIR ISAAC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $12.06M, a 18.61% decline year-over-year.
- FAIR ISAAC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $13.65M, a 50.79% decline year-over-year.
- FAIR ISAAC CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $16.40M.
- FAIR ISAAC CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$15.60M, a 152.52% decline from fiscal 2017.
- FAIR ISAAC CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.69M.
- FAIR ISAAC CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.19M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $16.40M 10-K · filed 2019-11-08 | |||
| 2018-12-31 | -$10.13M 10-Q · filed 2019-01-30 | -$40.03M derived: sum of 2 quarters · filed 2019-11-08 | -$27.97M derived: sum of 3 quarters · filed 2019-11-08 | -$14.32M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-09-30 | -$29.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | -$17.84M derived: sum of 2 quarters · filed 2019-11-08 | -$4.19M derived: sum of 3 quarters · filed 2019-11-08 | -$15.60M 10-K · filed 2019-11-08 |
| 2018-06-30 | $12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | $25.72M derived: sum of 2 quarters · filed 2018-07-26 | $14.31M 10-Q · filed 2018-07-26 | -$10.74M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-03-31 | $13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-26 | $2.25M 10-Q · filed 2018-04-26 | -$22.80M derived: sum of 3 quarters · filed 2019-11-08 | -$7.98M derived: sum of 4 quarters · filed 2019-11-08 |
| 2017-12-31 | -$11.40M 10-Q · filed 2019-01-30 | -$36.45M derived: sum of 2 quarters · filed 2019-11-08 | -$21.64M derived: sum of 3 quarters · filed 2019-11-08 | $6.11M derived: sum of 4 quarters · filed 2019-11-08 |
| 2017-09-30 | -$25.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | -$10.23M derived: sum of 2 quarters · filed 2019-11-08 | $17.52M derived: sum of 3 quarters · filed 2019-11-08 | $29.69M 10-K · filed 2019-11-08 |
| 2017-06-30 | $14.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | $42.57M derived: sum of 2 quarters · filed 2018-07-26 | $54.74M 10-Q · filed 2018-07-26 | $12.51M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-03-31 | $27.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-26 | $39.92M 10-Q · filed 2018-04-26 | -$2.31M derived: sum of 3 quarters · filed 2018-11-09 | $30.47M derived: sum of 4 quarters · filed 2018-11-09 |
| 2016-12-31 | $12.18M 10-Q · filed 2018-01-25 | -$30.05M derived: sum of 2 quarters · filed 2018-11-09 | $2.73M derived: sum of 3 quarters · filed 2018-11-09 | -$2.61M derived: sum of 4 quarters · filed 2018-11-09 |
| 2016-09-30 | -$42.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | -$9.45M derived: sum of 2 quarters · filed 2018-11-09 | -$14.78M derived: sum of 3 quarters · filed 2018-11-09 | -$10.19M 10-K · filed 2018-11-09 |
| 2016-06-30 | $32.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $27.45M derived: sum of 2 quarters · filed 2017-07-31 | $32.03M 10-Q · filed 2017-07-31 | $33.80M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-03-31 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-27 | -$746.00K 10-Q · filed 2017-04-27 | $1.02M derived: sum of 3 quarters · filed 2017-11-09 | -$1.47M derived: sum of 4 quarters · filed 2017-11-09 |
| 2015-12-31 | $4.59M 10-Q · filed 2017-01-31 | $6.35M derived: sum of 2 quarters · filed 2017-11-09 | $3.87M derived: sum of 3 quarters · filed 2017-11-09 | -$3.94M derived: sum of 4 quarters · filed 2017-11-09 |
| 2015-09-30 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | -$721.00K derived: sum of 2 quarters · filed 2017-11-09 | -$8.53M derived: sum of 3 quarters · filed 2017-11-09 | -$18.95M 10-K · filed 2017-11-09 |
| 2015-06-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | -$10.29M derived: sum of 2 quarters · filed 2016-07-28 | -$20.72M 10-Q · filed 2016-07-28 | -$8.75M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-03-31 | -$7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$18.23M 10-Q · filed 2016-05-04 | -$6.27M derived: sum of 3 quarters · filed 2016-11-10 | -$21.34M derived: sum of 4 quarters · filed 2016-11-10 |
| 2014-12-31 | -$10.42M 10-Q · filed 2016-01-28 | $1.54M derived: sum of 2 quarters · filed 2016-11-10 | -$13.53M derived: sum of 3 quarters · filed 2016-11-10 | -$1.29M derived: sum of 4 quarters · filed 2016-11-10 |
| 2014-09-30 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-10 | -$3.10M derived: sum of 2 quarters · filed 2016-11-10 | $9.14M derived: sum of 3 quarters · filed 2016-11-10 | $21.90M 10-K · filed 2016-11-10 |
| 2014-06-30 | -$15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | -$2.83M derived: sum of 2 quarters · filed 2015-07-30 | $9.93M 10-Q · filed 2015-07-30 | $90.00K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-03-31 | $12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-27 | $25.00M 10-Q · filed 2015-04-27 | $15.16M derived: sum of 3 quarters · filed 2015-11-10 | -$22.97M derived: sum of 4 quarters · filed 2015-11-10 |
| 2013-12-31 | $12.76M 10-Q · filed 2015-01-29 | $2.92M derived: sum of 2 quarters · filed 2015-11-10 | -$35.21M derived: sum of 3 quarters · filed 2015-11-10 | $5.10M derived: sum of 4 quarters · filed 2015-11-10 |
| 2013-09-30 | -$9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | -$47.97M derived: sum of 2 quarters · filed 2015-11-10 | -$7.66M derived: sum of 3 quarters · filed 2015-11-10 | $11.57M 10-K · filed 2015-11-10 |
| 2013-06-30 | -$38.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-28 | $2.18M derived: sum of 2 quarters · filed 2014-07-28 | $21.41M 10-Q · filed 2014-07-28 | -$25.66M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-03-31 | $40.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-28 | $59.54M 10-Q · filed 2014-04-28 | $12.47M derived: sum of 3 quarters · filed 2014-11-10 | -$14.89M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-12-31 | $19.23M 10-Q · filed 2014-01-28 | -$27.84M derived: sum of 2 quarters · filed 2014-11-10 | -$55.20M derived: sum of 3 quarters · filed 2014-11-10 | -$84.54M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-09-30 | -$47.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-10 | -$74.43M derived: sum of 2 quarters · filed 2014-11-10 | -$103.77M derived: sum of 3 quarters · filed 2014-11-10 | -$64.14M 10-K · filed 2014-11-10 |
| 2012-06-30 | -$27.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | -$56.69M derived: sum of 2 quarters · filed 2013-07-30 | -$17.07M 10-Q · filed 2013-07-30 | -$22.24M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-03-31 | -$29.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-29 | $10.28M 10-Q · filed 2013-04-29 | $5.12M derived: sum of 3 quarters · filed 2013-11-12 | -$112.26M derived: sum of 4 quarters · filed 2013-11-12 |
| 2011-12-31 | $39.62M 10-Q · filed 2013-01-30 | $34.46M derived: sum of 2 quarters · filed 2013-11-12 | -$82.92M derived: sum of 3 quarters · filed 2013-11-12 | -$21.06M derived: sum of 4 quarters · filed 2013-11-12 |
| 2011-09-30 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | -$122.54M derived: sum of 2 quarters · filed 2013-11-12 | -$60.68M derived: sum of 3 quarters · filed 2013-11-12 | -$10.45M 10-K · filed 2013-11-12 |
| 2011-06-30 | -$117.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-30 | -$55.52M derived: sum of 2 quarters · filed 2012-07-30 | -$5.28M 10-Q · filed 2012-07-30 | $28.30M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-03-31 | $61.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-30 | $112.09M 10-Q · filed 2012-04-30 | $145.68M derived: sum of 3 quarters · filed 2012-11-16 | $67.38M derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-12-31 | $50.23M 10-Q · filed 2012-02-02 | $83.82M derived: sum of 2 quarters · filed 2012-11-16 | $5.52M derived: sum of 3 quarters · filed 2012-11-16 | -$9.78M derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-09-30 | $33.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | -$44.71M derived: sum of 2 quarters · filed 2012-11-16 | -$60.01M derived: sum of 3 quarters · filed 2012-11-16 | -$31.96M 10-K · filed 2012-11-16 |
| 2010-06-30 | -$78.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$93.59M derived: sum of 2 quarters · filed 2011-08-08 | -$65.55M 10-Q · filed 2011-08-08 | -$127.73M derived: sum of 4 quarters · filed 2011-11-18 |
| 2010-03-31 | -$15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $12.75M 10-Q · filed 2011-05-10 | -$49.44M derived: sum of 3 quarters · filed 2011-11-18 | |
| 2009-12-31 | $28.05M 10-Q · filed 2011-02-09 | -$34.14M derived: sum of 2 quarters · filed 2011-11-18 | ||
| 2009-09-30 | -$62.19M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $48.48M 10-K · filed 2011-11-18 | ||
| 2009-06-30 | $110.67M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $34.39M 10-K · filed 2010-11-23 |
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