HashiCorp, Inc. Net Change in Cash
HashiCorp, Inc. reported Net Change in Cash of $160.21 million for the 9-month period ending 2024-10-31, per its 10-Q filed 2024-12-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-12-05
- HashiCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-30 was -$168.68M.
- HashiCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was -$319.34M.
- HashiCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-04-30 was -$14.93M, a 628.99% decline year-over-year.
- HashiCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-04-30 was $2.82M.
- HashiCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$522.72M.
- HashiCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$71.48M, a 106.59% decline from fiscal 2022.
- HashiCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.09B, a 576.97% increase from fiscal 2021.
- HashiCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $160.28M, a 755.91% increase from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-10-31 | $160.21M 10-Q · filed 2024-12-05 | |||
| 2024-07-31 | $33.81M 10-Q · filed 2024-08-29 | |||
| 2024-04-30 | -$168.68M 10-Q · filed 2024-05-30 | |||
| 2024-01-31 | -$522.72M 10-K · filed 2024-03-21 | |||
| 2023-10-31 | -$556.31M 10-Q · filed 2024-12-05 | |||
| 2023-07-31 | -$456.12M 10-Q · filed 2024-08-29 | |||
| 2023-04-30 | -$319.34M 10-Q · filed 2024-05-30 | |||
| 2023-01-31 | -$71.48M 10-K · filed 2024-03-21 | |||
| 2022-10-31 | -$80.92M 10-Q · filed 2023-12-07 | |||
| 2022-07-31 | -$63.99M 10-Q · filed 2023-08-31 | |||
| 2022-04-30 | -$14.93M 10-Q · filed 2023-06-07 | |||
| 2022-01-31 | $1.09B 10-K · filed 2024-03-21 | |||
| 2021-10-31 | -$52.61M 10-Q · filed 2022-12-07 | |||
| 2021-07-31 | -$26.68M 10-Q · filed 2022-09-02 | |||
| 2021-04-30 | $2.82M 10-Q · filed 2022-06-09 | |||
| 2021-01-31 | $160.28M 10-K · filed 2023-03-27 | |||
| 2020-01-31 | $18.73M 10-K · filed 2022-03-25 |