IRON MOUNTAIN INC Cash and Cash Equivalents, Period Increase (Decrease)
IRON MOUNTAIN INC (IRM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.01 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-04-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-25
- IRON MOUNTAIN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.01M.
- IRON MOUNTAIN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$32.19M, a 105.48% decline year-over-year.
- IRON MOUNTAIN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $9.48M, a 79.76% decline year-over-year.
- IRON MOUNTAIN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$254.30M.
- IRON MOUNTAIN INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$760.21M, a 210.30% decline from fiscal 2017.
- IRON MOUNTAIN INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $689.22M, a 537.55% increase from fiscal 2016.
- IRON MOUNTAIN INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $108.10M.
- IRON MOUNTAIN INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$31.41M, a 680.95% decline from fiscal 2014.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-03-31 | -$4.01M 10-Q · filed 2019-04-25 | -$36.20M derived: sum of 2 quarters · filed 2019-04-25 | -$26.72M derived: sum of 3 quarters · filed 2019-04-25 | -$281.02M derived: sum of 4 quarters · filed 2019-04-25 | |
| 2018-12-31 | -$32.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$22.71M derived: sum of 2 quarters · filed 2019-02-14 | -$277.01M derived: sum of 3 quarters · filed 2019-02-14 | -$760.21M 10-K · filed 2019-02-14 | |
| 2018-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$244.81M derived: sum of 2 quarters · filed 2018-10-25 | -$728.02M 10-Q · filed 2018-10-25 | -$140.21M derived: sum of 4 quarters · filed 2019-04-25 | |
| 2018-06-30 | -$254.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$737.51M 10-Q · filed 2018-07-27 | -$149.69M derived: sum of 3 quarters · filed 2019-04-25 | -$102.83M derived: sum of 4 quarters · filed 2019-04-25 | |
| 2018-03-31 | -$483.21M 10-Q · filed 2019-04-25 | $104.61M derived: sum of 2 quarters · filed 2019-04-25 | $151.47M derived: sum of 3 quarters · filed 2019-04-25 | $146.86M derived: sum of 4 quarters · filed 2019-04-25 | |
| 2017-12-31 | $587.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $634.68M derived: sum of 2 quarters · filed 2019-02-14 | $630.07M derived: sum of 3 quarters · filed 2019-02-14 | $689.22M 10-K · filed 2019-02-14 | |
| 2017-09-30 | $46.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $42.26M derived: sum of 2 quarters · filed 2018-10-25 | $101.40M 10-Q · filed 2018-10-25 | -$120.24M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $54.53M 10-Q · filed 2018-07-27 | -$167.11M derived: sum of 3 quarters · filed 2019-02-14 | $54.03M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-03-31 | $59.14M 10-Q · filed 2018-04-26 | -$162.50M derived: sum of 2 quarters · filed 2019-02-14 | $58.64M derived: sum of 3 quarters · filed 2019-02-14 | $177.68M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2016-12-31 | -$221.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$505.00K derived: sum of 2 quarters · filed 2019-02-14 | $118.54M derived: sum of 3 quarters · filed 2019-02-14 | $108.10M 10-K · filed 2019-02-14 | |
| 2016-09-30 | $221.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $340.18M derived: sum of 2 quarters · filed 2017-10-26 | $329.75M 10-Q · filed 2017-10-26 | -$68.63M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $119.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $108.61M 10-Q · filed 2017-07-28 | -$289.77M derived: sum of 3 quarters · filed 2018-02-16 | $86.03M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | -$10.44M 10-Q · filed 2017-04-27 | -$408.81M derived: sum of 2 quarters · filed 2018-02-16 | -$33.01M derived: sum of 3 quarters · filed 2018-02-16 | -$35.52M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | -$398.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$22.58M derived: sum of 2 quarters · filed 2018-02-16 | -$25.08M derived: sum of 3 quarters · filed 2018-02-16 | -$31.41M 10-K · filed 2018-02-16 | $2.45M 10-K · filed 2016-02-26 |
| 2015-09-30 | $375.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $373.29M derived: sum of 2 quarters · filed 2016-11-01 | $366.97M 10-Q · filed 2016-11-01 | $308.91M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$8.84M 10-Q · filed 2016-08-04 | -$66.89M derived: sum of 3 quarters · filed 2017-02-23 | -$28.25M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$6.33M 10-Q · filed 2016-04-28 | -$64.38M derived: sum of 2 quarters · filed 2017-02-23 | -$25.74M derived: sum of 3 quarters · filed 2017-02-23 | -$50.30M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$58.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$19.41M derived: sum of 2 quarters · filed 2017-02-23 | -$43.97M derived: sum of 3 quarters · filed 2017-02-23 | $5.41M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $38.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $14.08M derived: sum of 2 quarters · filed 2015-10-30 | $63.46M 10-Q · filed 2015-10-30 | $11.96M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$24.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $24.82M 10-Q · filed 2015-07-30 | -$26.69M derived: sum of 3 quarters · filed 2016-02-26 | -$113.52M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $49.38M 10-Q · filed 2015-04-30 | -$2.13M derived: sum of 2 quarters · filed 2016-02-26 | -$88.96M derived: sum of 3 quarters · filed 2016-02-26 | -$60.09M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$51.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$138.34M derived: sum of 2 quarters · filed 2016-02-26 | -$109.47M derived: sum of 3 quarters · filed 2016-02-26 | -$122.89M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$86.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$57.97M derived: sum of 2 quarters · filed 2014-10-31 | -$71.38M 10-Q · filed 2014-10-31 | -$162.55M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-06-30 | $28.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $15.45M 10-Q · filed 2014-07-31 | -$75.72M derived: sum of 3 quarters · filed 2015-05-07 | $88.64M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-03-31 | -$13.42M 10-Q · filed 2014-05-01 | -$104.58M derived: sum of 2 quarters · filed 2015-05-07 | $59.77M derived: sum of 3 quarters · filed 2015-05-07 | $51.71M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2012-12-31 | -$91.17M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | $73.19M derived: sum of 2 quarters · filed 2015-05-07 | $65.12M derived: sum of 3 quarters · filed 2015-05-07 | $63.57M 8-K · filed 2015-05-07 | |
| 2012-09-30 | $164.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $156.29M derived: sum of 2 quarters · filed 2013-10-31 | $154.74M 10-Q · filed 2013-10-31 | -$146.30M derived: sum of 4 quarters · filed 2014-05-05 | |
| 2012-06-30 | -$8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$9.62M 10-Q · filed 2013-08-01 | -$310.65M derived: sum of 3 quarters · filed 2014-05-05 | -$101.19M derived: sum of 4 quarters · filed 2014-05-05 | |
| 2012-03-31 | -$1.55M 10-Q · filed 2013-05-02 | -$302.59M derived: sum of 2 quarters · filed 2014-05-05 | -$93.13M derived: sum of 3 quarters · filed 2014-05-05 | -$11.52M derived: sum of 4 quarters · filed 2014-05-05 | |
| 2011-12-31 | -$301.03M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-05 | -$91.58M derived: sum of 2 quarters · filed 2014-05-05 | -$9.97M derived: sum of 3 quarters · filed 2014-05-05 | -$78.85M 8-K · filed 2014-05-05 | |
| 2011-09-30 | $209.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $291.06M derived: sum of 2 quarters · filed 2012-11-02 | $222.19M 10-Q · filed 2012-11-02 | $296.71M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $81.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $12.73M 10-Q · filed 2012-08-01 | $87.25M derived: sum of 3 quarters · filed 2013-03-01 | -$69.06M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$68.88M 10-Q · filed 2012-05-10 | $5.64M derived: sum of 2 quarters · filed 2013-03-01 | -$150.66M derived: sum of 3 quarters · filed 2013-03-01 | -$135.60M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $74.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$81.79M derived: sum of 2 quarters · filed 2013-03-01 | -$66.73M derived: sum of 3 quarters · filed 2013-03-01 | -$187.96M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$156.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$141.25M derived: sum of 2 quarters · filed 2011-11-08 | -$262.48M 10-Q · filed 2011-11-08 | -$265.09M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $15.06M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-08 | -$106.18M 10-Q · filed 2011-08-08 | -$108.78M derived: sum of 3 quarters · filed 2012-02-28 | $24.42M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | -$121.23M 8-K · filed 2011-09-19 | -$123.84M derived: sum of 2 quarters · filed 2012-02-28 | $9.37M derived: sum of 3 quarters · filed 2012-02-28 | $53.59M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $130.60M derived: sum of 2 quarters · filed 2012-02-28 | $174.82M derived: sum of 3 quarters · filed 2012-02-28 | $168.29M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $133.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $177.43M derived: sum of 2 quarters · filed 2010-11-08 | $170.89M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $44.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $37.69M 10-Q · filed 2010-08-05 | |||
| 2009-03-31 | -$6.54M 10-Q · filed 2010-05-10 | ||||
| 2008-12-31 | $152.76M 8-K · filed 2011-09-19 |
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