GARMIN LTD Cash and Cash Equivalents, Period Increase (Decrease)
GARMIN LTD (GRMN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$224.37 million for the 9-month period ending 2019-09-28, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-30
- GARMIN LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $157.18M, a 43.32% increase year-over-year.
- GARMIN LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$295.85M, a 721.43% decline year-over-year.
- GARMIN LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$85.71M, a 1242.59% decline year-over-year.
- GARMIN LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $145.26M, a 39917.36% increase year-over-year.
- GARMIN LTD cash and cash equivalents, period increase (decrease) for fiscal 2018 was $310.05M, a 592.64% increase from fiscal 2017.
- GARMIN LTD cash and cash equivalents, period increase (decrease) for fiscal 2017 was $44.76M, a 227.53% increase from fiscal 2016.
- GARMIN LTD cash and cash equivalents, period increase (decrease) for fiscal 2016 was $13.67M.
- GARMIN LTD cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$363.20M, a 2221.61% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-28 | $157.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$138.66M derived: sum of 2 quarters · filed 2019-10-30 | -$224.37M 10-Q · filed 2019-10-30 | -$79.10M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2019-06-29 | -$295.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$381.55M 10-Q · filed 2019-07-31 | -$236.29M derived: sum of 3 quarters · filed 2019-07-31 | -$126.61M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2019-03-30 | -$85.71M 10-Q · filed 2019-05-01 | $59.56M derived: sum of 2 quarters · filed 2019-05-01 | $169.23M derived: sum of 3 quarters · filed 2019-10-30 | $216.84M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2018-12-29 | $145.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $254.94M derived: sum of 2 quarters · filed 2019-10-30 | $302.55M derived: sum of 3 quarters · filed 2019-10-30 | $310.05M 10-K · filed 2019-02-20 | ||||
| 2018-09-29 | $109.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $157.28M derived: sum of 2 quarters · filed 2019-10-30 | $164.78M 10-Q · filed 2019-10-30 | $165.15M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2018-06-30 | $47.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $55.11M 10-Q · filed 2019-07-31 | $55.47M derived: sum of 3 quarters · filed 2019-07-31 | $87.19M derived: sum of 4 quarters · filed 2019-07-31 | ||||
| 2018-03-31 | $7.50M 10-Q · filed 2019-05-01 | $7.86M derived: sum of 2 quarters · filed 2019-05-01 | $39.58M derived: sum of 3 quarters · filed 2019-05-01 | $65.57M derived: sum of 4 quarters · filed 2019-05-01 | ||||
| 2017-12-30 | $363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $32.08M derived: sum of 2 quarters · filed 2019-02-20 | $58.06M derived: sum of 3 quarters · filed 2019-02-20 | $44.76M 10-K · filed 2019-02-20 | $44.60M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $31.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $57.70M derived: sum of 2 quarters · filed 2018-10-31 | $44.40M 10-Q · filed 2018-10-31 | $44.40M 10-Q · filed 2017-11-01 | -$21.42M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-07-01 | $25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $12.68M 10-Q · filed 2018-08-01 | $12.68M 10-Q · filed 2017-08-02 | -$53.14M derived: sum of 3 quarters · filed 2019-02-20 | $57.95M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-04-01 | -$13.30M 10-Q · filed 2018-05-02 | -$13.31M 10-Q · filed 2017-05-03 | -$79.12M derived: sum of 2 quarters · filed 2019-02-20 | $31.97M derived: sum of 3 quarters · filed 2019-02-20 | -$24.24M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | -$65.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $45.27M derived: sum of 2 quarters · filed 2019-02-20 | -$10.94M derived: sum of 3 quarters · filed 2019-02-20 | $13.67M 10-K · filed 2019-02-20 | $13.81M 10-K · filed 2017-02-22 | |||
| 2016-09-24 | $111.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $54.88M derived: sum of 2 quarters · filed 2017-11-01 | $79.49M 10-Q · filed 2017-11-01 | -$2.35M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-25 | -$56.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$31.61M 10-Q · filed 2017-08-02 | -$113.44M derived: sum of 3 quarters · filed 2018-02-21 | -$136.72M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-26 | $24.61M 10-Q · filed 2017-05-03 | -$57.23M derived: sum of 2 quarters · filed 2018-02-21 | -$80.50M derived: sum of 3 quarters · filed 2018-02-21 | -$313.71M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-26 | -$81.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$105.11M derived: sum of 2 quarters · filed 2018-02-21 | -$338.32M derived: sum of 3 quarters · filed 2018-02-21 | -$363.20M 10-K · filed 2018-02-21 | ||||
| 2015-09-26 | -$23.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$256.48M derived: sum of 2 quarters · filed 2016-10-26 | -$281.36M 10-Q · filed 2016-10-26 | -$239.65M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-27 | -$233.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$258.08M 10-Q · filed 2016-07-27 | -$216.38M derived: sum of 3 quarters · filed 2017-02-22 | -$296.70M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-28 | -$24.88M 10-Q · filed 2016-04-27 | $16.83M derived: sum of 2 quarters · filed 2017-02-22 | -$63.50M derived: sum of 3 quarters · filed 2017-02-22 | $34.70M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-27 | $41.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$38.62M derived: sum of 2 quarters · filed 2017-02-22 | $59.58M derived: sum of 3 quarters · filed 2017-02-22 | $17.12M 10-K · filed 2017-02-22 | ||||
| 2014-09-27 | -$80.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $17.87M derived: sum of 2 quarters · filed 2015-10-28 | -$24.59M 10-Q · filed 2015-10-28 | $85.86M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-28 | $98.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $55.74M 10-Q · filed 2015-07-29 | $166.19M derived: sum of 3 quarters · filed 2016-02-17 | $151.40M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-29 | -$42.46M 10-Q · filed 2015-04-29 | $67.99M derived: sum of 2 quarters · filed 2016-02-17 | $53.20M derived: sum of 3 quarters · filed 2016-02-17 | $43.25M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-28 | $110.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $95.66M derived: sum of 2 quarters · filed 2016-02-17 | $85.71M derived: sum of 3 quarters · filed 2016-02-17 | -$52.03M 10-K · filed 2016-02-17 | ||||
| 2013-09-28 | -$14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$24.74M derived: sum of 2 quarters · filed 2014-07-30 | -$162.48M 10-Q · filed 2013-10-30 | -$178.37M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-29 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$147.69M 10-Q · filed 2014-07-30 | -$163.58M derived: sum of 3 quarters · filed 2015-02-18 | -$184.23M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-30 | -$137.74M 10-Q · filed 2014-04-30 | -$153.63M derived: sum of 2 quarters · filed 2015-02-18 | -$174.28M derived: sum of 3 quarters · filed 2015-02-18 | -$192.35M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-29 | -$15.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$36.54M derived: sum of 2 quarters · filed 2015-02-18 | -$54.61M derived: sum of 3 quarters · filed 2015-02-18 | -$55.98M 10-K · filed 2015-02-18 | ||||
| 2012-09-29 | -$20.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$38.72M derived: sum of 2 quarters · filed 2013-10-30 | -$40.09M 10-Q · filed 2013-10-30 | -$142.33M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | -$18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$19.44M 10-Q · filed 2013-08-07 | -$121.69M derived: sum of 3 quarters · filed 2014-02-19 | -$151.15M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | -$1.37M 10-Q · filed 2013-05-08 | -$103.61M derived: sum of 2 quarters · filed 2014-02-19 | -$133.08M derived: sum of 3 quarters · filed 2014-02-19 | $75.18M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | -$102.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$131.71M derived: sum of 2 quarters · filed 2014-02-19 | $76.55M derived: sum of 3 quarters · filed 2014-02-19 | $26.22M 10-K · filed 2014-02-19 | ||||
| 2011-09-24 | -$29.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $178.79M derived: sum of 2 quarters · filed 2012-11-07 | $128.47M 10-Q · filed 2012-11-07 | $153.44M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-25 | $208.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $157.94M 10-Q · filed 2012-08-08 | $182.91M derived: sum of 3 quarters · filed 2013-02-27 | $245.70M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-26 | -$50.32M 10-Q · filed 2012-05-09 | -$25.35M derived: sum of 2 quarters · filed 2013-02-27 | $37.45M derived: sum of 3 quarters · filed 2013-02-27 | -$80.73M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-25 | $24.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $87.77M derived: sum of 2 quarters · filed 2013-02-27 | -$30.41M derived: sum of 3 quarters · filed 2013-02-27 | $169.35M 10-K · filed 2013-02-27 | ||||
| 2010-09-25 | $62.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-02 | -$55.38M derived: sum of 2 quarters · filed 2011-11-02 | $144.38M 10-Q · filed 2011-11-02 | $224.20M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-26 | -$118.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-30 | $81.59M 10-Q/A · filed 2011-08-30 | $161.41M derived: sum of 3 quarters · filed 2012-02-29 | $214.26M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-27 | $199.76M 10-Q · filed 2011-05-04 | $279.58M derived: sum of 2 quarters · filed 2012-02-29 | $332.43M derived: sum of 3 quarters · filed 2012-02-29 | $369.01M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-26 | $79.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $132.67M derived: sum of 2 quarters · filed 2012-02-29 | $169.25M derived: sum of 3 quarters · filed 2012-02-29 | $395.25M 10-K · filed 2012-02-29 | ||||
| 2009-09-26 | $52.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $89.43M derived: sum of 2 quarters · filed 2010-11-03 | $315.43M 10-Q · filed 2010-11-03 | $490.22M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-06-27 | $36.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $262.57M 10-Q · filed 2010-08-04 | $437.37M derived: sum of 3 quarters · filed 2011-02-23 | $334.43M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-03-28 | $225.99M 10-Q · filed 2010-05-05 | $400.79M derived: sum of 2 quarters · filed 2011-02-23 | $297.85M derived: sum of 3 quarters · filed 2011-02-23 | |||||
| 2008-12-27 | $174.79M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $71.85M derived: sum of 2 quarters · filed 2011-02-23 | -$11.35M 10-K · filed 2011-02-23 | |||||
| 2008-09-27 | -$102.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04 | -$186.15M 10-Q · filed 2009-11-04 | ||||||
| 2008-06-28 | -$83.21M 10-Q/A · filed 2009-09-01 | |||||||
| 2007-12-29 | $370.37M 10-K · filed 2010-02-24 |
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