HEALTHEQUITY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HEALTHEQUITY, INC. (HQY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $162.00 million for the 12-month period ending 2019-01-31, per its 10-K filed 2019-03-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-28
- HEALTHEQUITY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was $72.47M, a 379.76% increase year-over-year.
- HEALTHEQUITY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was $27.20M, a 85.71% increase year-over-year.
- HEALTHEQUITY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was $32.86M, a 124.54% increase year-over-year.
- HEALTHEQUITY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was $29.47M, a 94.79% increase year-over-year.
- HEALTHEQUITY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $162.00M, a 172.19% increase from fiscal 2018.
- HEALTHEQUITY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $59.52M, a 5.69% increase from fiscal 2017.
- HEALTHEQUITY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $56.31M.
- HEALTHEQUITY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$27.36M, a 128.18% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-01-31 | $72.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $99.67M derived: sum of 2 quarters · filed 2019-03-28 | $132.53M derived: sum of 3 quarters · filed 2019-03-28 | $162.00M 10-K · filed 2019-03-28 |
| 2018-10-31 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $60.06M derived: sum of 2 quarters · filed 2018-12-06 | $89.53M 10-Q · filed 2018-12-06 | $104.64M derived: sum of 4 quarters · filed 2019-03-28 |
| 2018-07-31 | $32.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $62.34M 10-Q · filed 2018-09-06 | $77.44M derived: sum of 3 quarters · filed 2019-03-28 | $92.09M derived: sum of 4 quarters · filed 2019-03-28 |
| 2018-04-30 | $29.47M 10-Q · filed 2018-06-07 | $44.58M derived: sum of 2 quarters · filed 2019-03-28 | $59.22M derived: sum of 3 quarters · filed 2019-03-28 | $73.86M derived: sum of 4 quarters · filed 2019-03-28 |
| 2018-01-31 | $15.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $29.75M derived: sum of 2 quarters · filed 2019-03-28 | $44.39M derived: sum of 3 quarters · filed 2019-03-28 | $59.52M 10-K · filed 2019-03-28 |
| 2017-10-31 | $14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $29.28M derived: sum of 2 quarters · filed 2018-12-06 | $44.41M 10-Q · filed 2018-12-06 | $59.02M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-07-31 | $14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $29.77M 10-Q · filed 2018-09-06 | $44.38M derived: sum of 3 quarters · filed 2019-03-28 | $60.55M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-04-30 | $15.13M 10-Q · filed 2018-06-07 | $29.74M derived: sum of 2 quarters · filed 2019-03-28 | $45.92M derived: sum of 3 quarters · filed 2019-03-28 | $62.32M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-01-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $30.79M derived: sum of 2 quarters · filed 2019-03-28 | $47.19M derived: sum of 3 quarters · filed 2019-03-28 | $56.31M 10-K · filed 2019-03-28 |
| 2016-10-31 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $32.58M derived: sum of 2 quarters · filed 2017-12-07 | $41.70M 10-Q · filed 2017-12-07 | $40.34M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-07-31 | $16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $25.53M 10-Q · filed 2017-09-07 | $24.16M derived: sum of 3 quarters · filed 2018-03-28 | $318.00K derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-04-30 | $9.13M 10-Q · filed 2017-06-08 | $7.76M derived: sum of 2 quarters · filed 2018-03-28 | -$16.09M derived: sum of 3 quarters · filed 2018-03-28 | $17.91M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-01-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$25.21M derived: sum of 2 quarters · filed 2018-03-28 | $8.78M derived: sum of 3 quarters · filed 2018-03-28 | -$27.36M 10-K · filed 2018-03-28 |
| 2015-10-31 | -$23.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $10.15M derived: sum of 2 quarters · filed 2016-12-08 | -$26.00M 10-Q · filed 2016-12-08 | -$22.84M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-07-31 | $33.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$2.15M 10-Q · filed 2016-09-08 | $997.00K derived: sum of 3 quarters · filed 2017-03-30 | $87.97M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-04-30 | -$36.14M 10-Q · filed 2016-06-09 | -$32.99M derived: sum of 2 quarters · filed 2017-03-30 | $53.98M derived: sum of 3 quarters · filed 2017-03-30 | $60.87M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-01-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $90.12M derived: sum of 2 quarters · filed 2017-03-30 | $97.02M derived: sum of 3 quarters · filed 2017-03-30 | $97.09M 10-K · filed 2017-03-30 |
| 2014-10-31 | $86.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $93.86M derived: sum of 2 quarters · filed 2015-12-09 | $93.94M 10-Q · filed 2015-12-09 | $94.72M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-07-31 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $6.97M 10-Q · filed 2015-09-10 | $7.76M derived: sum of 3 quarters · filed 2016-03-31 | $11.56M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-04-30 | $73.00K 10-Q · filed 2015-06-11 | $860.00K derived: sum of 2 quarters · filed 2016-03-31 | $4.66M derived: sum of 3 quarters · filed 2016-03-31 | |
| 2014-01-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $4.59M derived: sum of 2 quarters · filed 2016-03-31 | $8.01M 10-K · filed 2016-03-31 | |
| 2013-10-31 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $7.22M 10-Q · filed 2014-12-11 | ||
| 2013-07-31 | $3.42M 10-Q · filed 2014-09-12 | |||
| 2013-01-31 | $775.00K 10-K · filed 2015-03-31 |
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