JACOBS SOLUTIONS INC. Cash and Cash Equivalents, Period Increase (Decrease)
JACOBS SOLUTIONS INC. (J) reported Cash and Cash Equivalents, Period Increase (Decrease) of $120.54 million for the 3-month period ending 2018-12-28, per its 10-Q filed 2019-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-06
- JACOBS SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was $120.54M, a 57.81% decline year-over-year.
- JACOBS SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was -$31.01M, a 295.60% decline year-over-year.
- JACOBS SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was -$11.04M, a 113.20% decline year-over-year.
- JACOBS SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was -$224.42M.
- JACOBS SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $19.21M, a 83.78% decline from fiscal 2017.
- JACOBS SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $118.44M, a 39.22% decline from fiscal 2016.
- JACOBS SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $194.86M.
- JACOBS SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$271.79M.
| 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 |
|---|---|---|---|---|
| 2018-12-28 | $120.54M 10-Q · filed 2019-02-06 | $89.53M derived: sum of 2 quarters · filed 2019-02-06 | $78.49M derived: sum of 3 quarters · filed 2019-02-06 | -$145.94M derived: sum of 4 quarters · filed 2019-02-06 |
| 2018-09-28 | -$31.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$42.06M derived: sum of 2 quarters · filed 2018-11-21 | -$266.48M derived: sum of 3 quarters · filed 2018-11-21 | $19.21M 10-K · filed 2018-11-21 |
| 2018-06-29 | -$11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$235.47M derived: sum of 2 quarters · filed 2018-08-06 | $50.22M 10-Q · filed 2018-08-06 | $66.07M derived: sum of 4 quarters · filed 2019-02-06 |
| 2018-03-30 | -$224.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $61.26M 10-Q · filed 2018-05-08 | $77.12M derived: sum of 3 quarters · filed 2019-02-06 | $160.82M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-12-29 | $285.69M 10-Q · filed 2019-02-06 | $301.54M derived: sum of 2 quarters · filed 2019-02-06 | $385.24M derived: sum of 3 quarters · filed 2019-02-06 | $323.29M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-09-29 | $15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $99.56M derived: sum of 2 quarters · filed 2018-11-21 | $37.60M derived: sum of 3 quarters · filed 2018-11-21 | $118.44M 10-K · filed 2018-11-21 |
| 2017-06-30 | $83.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $21.75M derived: sum of 2 quarters · filed 2018-08-06 | $102.58M 10-Q · filed 2018-08-06 | $141.91M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | -$61.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $18.88M 10-Q · filed 2018-05-08 | $58.20M derived: sum of 3 quarters · filed 2018-11-21 | $114.87M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-30 | $80.83M 10-Q · filed 2018-02-07 | $120.16M derived: sum of 2 quarters · filed 2018-11-21 | $176.82M derived: sum of 3 quarters · filed 2018-11-21 | $292.82M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | $39.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $95.99M derived: sum of 2 quarters · filed 2018-11-21 | $211.99M derived: sum of 3 quarters · filed 2018-11-21 | $194.86M 10-K · filed 2018-11-21 |
| 2016-07-01 | $56.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $172.67M derived: sum of 2 quarters · filed 2017-08-08 | $155.53M 10-Q · filed 2017-08-08 | $62.83M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-04-01 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $98.86M 10-Q · filed 2017-05-09 | $6.16M derived: sum of 3 quarters · filed 2017-11-21 | $94.77M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-01-01 | -$17.13M 10-Q · filed 2016-02-03 | -$109.84M derived: sum of 2 quarters · filed 2017-11-21 | -$21.23M derived: sum of 3 quarters · filed 2017-11-21 | -$226.36M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-10-02 | -$92.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$4.09M derived: sum of 2 quarters · filed 2017-11-21 | -$209.22M derived: sum of 3 quarters · filed 2017-11-21 | -$271.79M 10-K · filed 2017-11-21 |
| 2015-06-26 | $88.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$116.52M derived: sum of 2 quarters · filed 2016-08-09 | -$179.09M 10-Q · filed 2016-08-09 | -$219.05M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-27 | -$205.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$267.70M 10-Q · filed 2016-05-05 | -$307.66M derived: sum of 3 quarters · filed 2016-11-22 | -$226.31M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-26 | -$62.57M 10-Q · filed 2016-02-03 | -$102.53M derived: sum of 2 quarters · filed 2016-11-22 | -$21.18M derived: sum of 3 quarters · filed 2016-11-22 | -$341.15M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-26 | -$39.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $41.39M derived: sum of 2 quarters · filed 2016-11-22 | -$278.59M derived: sum of 3 quarters · filed 2016-11-22 | -$523.76M 10-K · filed 2016-11-22 |
| 2014-06-27 | $81.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | -$238.62M derived: sum of 2 quarters · filed 2015-07-31 | -$483.79M 10-Q · filed 2015-07-31 | -$522.90M derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-03-28 | -$319.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | -$565.15M 10-Q · filed 2015-05-01 | -$604.26M derived: sum of 3 quarters · filed 2015-11-24 | -$474.95M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-27 | -$245.17M 10-Q · filed 2015-02-02 | -$284.28M derived: sum of 2 quarters · filed 2015-11-24 | -$154.97M derived: sum of 3 quarters · filed 2015-11-24 | -$230.51M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-09-27 | -$39.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $90.20M derived: sum of 2 quarters · filed 2015-11-24 | $14.66M derived: sum of 3 quarters · filed 2015-11-24 | $223.95M 10-K · filed 2015-11-24 |
| 2013-06-28 | $129.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $53.77M derived: sum of 2 quarters · filed 2014-08-01 | $263.06M 10-Q · filed 2014-08-01 | $396.93M derived: sum of 4 quarters · filed 2014-11-24 |
| 2013-03-29 | -$75.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $133.75M 10-Q · filed 2014-05-02 | $267.62M derived: sum of 3 quarters · filed 2014-11-24 | $244.70M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-12-28 | $209.29M 10-Q · filed 2014-01-24 | $343.16M derived: sum of 2 quarters · filed 2014-11-24 | $320.24M derived: sum of 3 quarters · filed 2014-11-24 | $282.51M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-09-28 | $133.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $110.95M derived: sum of 2 quarters · filed 2014-11-24 | $73.22M derived: sum of 3 quarters · filed 2014-11-24 | $126.82M 10-K · filed 2014-11-24 |
| 2012-06-29 | -$22.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | -$60.65M derived: sum of 2 quarters · filed 2013-08-01 | -$7.04M 10-Q · filed 2013-08-01 | $124.77M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-30 | -$37.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | $15.87M 10-Q · filed 2013-05-01 | $147.69M derived: sum of 3 quarters · filed 2013-11-22 | $173.60M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-30 | $53.60M 10-Q · filed 2013-01-24 | $185.42M derived: sum of 2 quarters · filed 2013-11-22 | $211.33M derived: sum of 3 quarters · filed 2013-11-22 | -$80.45M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | $131.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $157.72M derived: sum of 2 quarters · filed 2013-11-22 | -$134.05M derived: sum of 3 quarters · filed 2013-11-22 | -$33.21M 10-K · filed 2013-11-22 |
| 2011-07-01 | $25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | -$265.86M derived: sum of 2 quarters · filed 2012-08-02 | -$165.02M 10-Q · filed 2012-08-02 | -$167.86M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-04-01 | -$291.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | -$190.93M 10-Q · filed 2012-05-02 | -$193.77M derived: sum of 3 quarters · filed 2012-11-20 | -$91.15M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-12-31 | $100.84M 10-Q · filed 2012-01-27 | $98.00M derived: sum of 2 quarters · filed 2012-11-20 | $200.63M derived: sum of 3 quarters · filed 2012-11-20 | -$15.36M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-10-01 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $99.78M derived: sum of 2 quarters · filed 2012-11-20 | -$116.20M derived: sum of 3 quarters · filed 2012-11-20 | -$94.78M 10-K · filed 2012-11-20 |
| 2010-07-02 | $102.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | -$113.36M derived: sum of 2 quarters · filed 2011-07-29 | -$91.94M 10-Q · filed 2011-07-29 | |
| 2010-04-02 | -$215.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | -$194.56M 10-Q · filed 2011-04-29 | ||
| 2010-01-01 | $21.42M 10-Q · filed 2011-01-26 | |||
| 2009-10-02 | $429.20M 10-K · filed 2011-11-21 | |||
| 2009-07-03 | $286.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-30 | $455.05M 10-Q · filed 2010-07-30 | ||
| 2009-06-30 | $286.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-07-30 | $271.60M derived: sum of 2 quarters · filed 2010-04-29 | $455.05M 10-Q · filed 2009-07-30 | |
| 2009-04-03 | -$15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-29 | $168.23M 10-Q · filed 2010-04-29 | ||
| 2009-01-02 | $183.45M 10-Q · filed 2010-01-28 | |||
| 2008-09-26 | -$8.93M 10-K · filed 2010-11-23 | |||
| 2008-06-30 | -$77.13M 10-Q · filed 2009-07-30 | |||
| 2007-09-28 | $179.28M 10-K · filed 2009-11-20 |
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