Iridium Communications Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Iridium Communications Inc. (IRDM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$41.11 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-10-26
- Iridium Communications Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$5.14M, a 173.14% decline year-over-year.
- Iridium Communications Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$51.00M, a 163.93% decline year-over-year.
- Iridium Communications Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $15.03M, a 85.19% decline year-over-year.
- Iridium Communications Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$2.84M.
- Iridium Communications Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $185.50M.
- Iridium Communications Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$25.58M, a 202.72% decline from fiscal 2014.
- Iridium Communications Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $24.91M.
- Iridium Communications Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$68.08M, a 157.67% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$56.14M derived: sum of 2 quarters · filed 2017-10-26 | -$41.11M 10-Q · filed 2017-10-26 | -$43.95M derived: sum of 4 quarters · filed 2017-10-26 |
| 2017-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$35.97M 10-Q · filed 2017-07-27 | -$38.81M derived: sum of 3 quarters · filed 2017-07-27 | -$31.78M derived: sum of 4 quarters · filed 2017-10-26 |
| 2017-03-31 | $15.03M 10-Q · filed 2017-04-27 | $12.20M derived: sum of 2 quarters · filed 2017-04-27 | $19.22M derived: sum of 3 quarters · filed 2017-10-26 | $99.00M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.19M derived: sum of 2 quarters · filed 2017-10-26 | $83.97M derived: sum of 3 quarters · filed 2017-10-26 | $185.50M 10-K · filed 2017-02-23 |
| 2016-09-30 | $7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $86.80M derived: sum of 2 quarters · filed 2017-10-26 | $188.34M 10-Q · filed 2017-10-26 | $83.32M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-06-30 | $79.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $181.32M 10-Q · filed 2017-07-27 | $76.30M derived: sum of 3 quarters · filed 2017-07-27 | $168.11M derived: sum of 4 quarters · filed 2017-07-27 |
| 2016-03-31 | $101.54M 10-Q · filed 2017-04-27 | -$3.48M derived: sum of 2 quarters · filed 2017-04-27 | $88.33M derived: sum of 3 quarters · filed 2017-04-27 | $69.42M derived: sum of 4 quarters · filed 2017-04-27 |
| 2015-12-31 | -$105.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$13.21M derived: sum of 2 quarters · filed 2017-02-23 | -$32.11M derived: sum of 3 quarters · filed 2017-02-23 | -$25.58M 10-K · filed 2017-02-23 |
| 2015-09-30 | $91.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $72.90M derived: sum of 2 quarters · filed 2016-10-27 | $79.43M 10-Q · filed 2016-10-27 | -$16.44M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$12.38M 10-Q · filed 2016-07-28 | -$108.25M derived: sum of 3 quarters · filed 2017-02-23 | -$137.45M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $6.53M 10-Q · filed 2016-04-28 | -$89.34M derived: sum of 2 quarters · filed 2017-02-23 | -$118.55M derived: sum of 3 quarters · filed 2017-02-23 | $33.29M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$95.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$125.08M derived: sum of 2 quarters · filed 2017-02-23 | $26.77M derived: sum of 3 quarters · filed 2017-02-23 | $24.91M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$29.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $122.64M derived: sum of 2 quarters · filed 2015-10-29 | $120.78M 10-Q · filed 2015-10-29 | $110.12M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $151.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $149.99M 10-Q · filed 2015-07-30 | $139.33M derived: sum of 3 quarters · filed 2016-02-25 | $139.48M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$1.86M 10-Q · filed 2015-04-30 | -$12.51M derived: sum of 2 quarters · filed 2016-02-25 | -$12.36M derived: sum of 3 quarters · filed 2016-02-25 | -$20.83M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$10.51M derived: sum of 2 quarters · filed 2016-02-25 | -$18.97M derived: sum of 3 quarters · filed 2016-02-25 | -$68.08M 10-K · filed 2016-02-25 |
| 2013-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$8.31M derived: sum of 2 quarters · filed 2014-10-30 | -$57.42M 10-Q · filed 2014-10-30 | $7.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$57.57M 10-Q · filed 2014-07-31 | $7.45M derived: sum of 3 quarters · filed 2015-02-26 | $30.19M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$49.11M 10-Q · filed 2014-05-01 | $15.91M derived: sum of 2 quarters · filed 2015-02-26 | $38.65M derived: sum of 3 quarters · filed 2015-02-26 | $58.38M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $65.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $87.76M derived: sum of 2 quarters · filed 2015-02-26 | $107.49M derived: sum of 3 quarters · filed 2015-02-26 | $118.05M 10-K · filed 2015-02-26 |
| 2012-09-30 | $22.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $42.47M derived: sum of 2 quarters · filed 2013-10-31 | $53.03M 10-Q · filed 2013-10-31 | $64.57M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $30.30M 10-Q · filed 2013-08-01 | $41.83M derived: sum of 3 quarters · filed 2014-03-04 | $62.90M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $10.56M 10-Q · filed 2013-05-02 | $22.09M derived: sum of 2 quarters · filed 2014-03-04 | $43.16M derived: sum of 3 quarters · filed 2014-03-04 | $42.99M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $32.60M derived: sum of 2 quarters · filed 2014-03-04 | $32.42M derived: sum of 3 quarters · filed 2014-03-04 | $16.43M 10-K · filed 2014-03-04 |
| 2011-09-30 | $21.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $20.89M derived: sum of 2 quarters · filed 2012-11-02 | $4.90M 10-Q · filed 2012-11-02 | $20.20M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | -$175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$16.16M 10-Q · filed 2012-08-02 | -$869.00K derived: sum of 3 quarters · filed 2013-03-05 | -$16.98M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | -$15.99M 10-Q · filed 2012-05-03 | -$694.00K derived: sum of 2 quarters · filed 2013-03-05 | -$16.80M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$811.00K derived: sum of 2 quarters · filed 2013-03-05 | -$27.25M 10-K · filed 2013-03-05 | |
| 2010-09-30 | -$16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$42.54M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$26.43M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $147.05M 10-K/A · filed 2012-11-20 |
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