JAKKS Pacific, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
JAKKS Pacific, Inc. (JAKK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.04 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- JAKKS Pacific, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$19.04M.
- JAKKS Pacific, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$18.50M, a 212.90% decline year-over-year.
- JAKKS Pacific, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $46.76M, a 122.39% increase year-over-year.
- JAKKS Pacific, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$41.22M.
- JAKKS Pacific, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$24.77M.
- JAKKS Pacific, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.30M, a 133.53% decline from fiscal 2015.
- JAKKS Pacific, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $30.71M.
- JAKKS Pacific, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$45.93M.
| 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 |
|---|---|---|---|---|---|
| 2018-03-31 | -$19.04M 10-Q · filed 2018-05-10 | ||||
| 2017-12-31 | -$24.77M 10-K · filed 2018-03-16 | ||||
| 2017-03-31 | -$18.50M 10-Q · filed 2018-05-10 | $28.26M derived: sum of 2 quarters · filed 2018-05-10 | -$12.96M derived: sum of 3 quarters · filed 2018-05-10 | -$45.18M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $46.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.54M derived: sum of 2 quarters · filed 2018-03-16 | -$26.68M derived: sum of 3 quarters · filed 2018-03-16 | -$10.30M 10-K · filed 2018-03-16 | |
| 2016-09-30 | -$41.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$73.44M derived: sum of 2 quarters · filed 2016-11-09 | -$57.05M 10-Q · filed 2016-11-09 | -$36.03M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | -$32.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$15.84M 10-Q · filed 2016-08-09 | $5.19M derived: sum of 3 quarters · filed 2018-03-16 | -$23.87M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $16.39M 10-Q · filed 2016-05-10 | $37.41M derived: sum of 2 quarters · filed 2018-03-16 | $8.35M derived: sum of 3 quarters · filed 2018-03-16 | $13.52M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $21.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$8.03M derived: sum of 2 quarters · filed 2018-03-16 | -$2.86M derived: sum of 3 quarters · filed 2018-03-16 | $30.71M 10-K · filed 2018-03-16 | |
| 2015-09-30 | -$29.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$23.89M derived: sum of 2 quarters · filed 2016-11-09 | $9.69M 10-Q · filed 2016-11-09 | -$7.79M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $38.74M 10-Q · filed 2016-08-09 | $21.27M derived: sum of 3 quarters · filed 2017-03-16 | -$52.83M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $33.57M 10-Q · filed 2016-05-10 | $16.10M derived: sum of 2 quarters · filed 2017-03-16 | -$58.00M derived: sum of 3 quarters · filed 2017-03-16 | -$8.64M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | -$17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$91.57M derived: sum of 2 quarters · filed 2017-03-16 | -$42.21M derived: sum of 3 quarters · filed 2017-03-16 | -$45.93M 10-K · filed 2017-03-16 | |
| 2014-09-30 | -$74.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$24.74M derived: sum of 2 quarters · filed 2015-11-09 | -$28.45M 10-Q · filed 2015-11-09 | $37.16M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $49.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $45.64M 10-Q · filed 2015-08-10 | $111.26M derived: sum of 3 quarters · filed 2016-03-15 | $93.06M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | -$3.72M 10-Q · filed 2015-05-11 | $61.90M derived: sum of 2 quarters · filed 2016-03-15 | $43.70M derived: sum of 3 quarters · filed 2016-03-15 | -$51.94M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $65.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $47.42M derived: sum of 2 quarters · filed 2016-03-15 | -$48.22M derived: sum of 3 quarters · filed 2016-03-15 | -$72.18M 10-K · filed 2016-03-15 | -$72.25M 10-K · filed 2014-03-17 |
| 2013-09-30 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$113.84M derived: sum of 2 quarters · filed 2014-11-10 | -$137.80M 10-Q · filed 2014-11-10 | -$89.24M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$95.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$119.60M 10-Q · filed 2014-08-11 | -$71.04M derived: sum of 3 quarters · filed 2015-03-16 | -$151.93M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$23.96M 10-Q · filed 2014-05-13 | $24.61M derived: sum of 2 quarters · filed 2015-03-16 | -$56.29M derived: sum of 3 quarters · filed 2015-03-16 | -$89.19M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $48.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$32.33M derived: sum of 2 quarters · filed 2015-03-16 | -$65.23M derived: sum of 3 quarters · filed 2015-03-16 | -$67.94M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$80.89M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | -$113.80M derived: sum of 2 quarters · filed 2013-11-08 | -$116.50M 10-Q · filed 2013-11-08 | -$91.49M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | -$32.91M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | -$35.61M 10-Q/A · filed 2013-08-13 | -$10.60M derived: sum of 3 quarters · filed 2014-03-17 | -$25.20M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$2.70M 10-Q · filed 2013-05-10 | $22.31M derived: sum of 2 quarters · filed 2014-03-17 | $7.71M derived: sum of 3 quarters · filed 2014-03-17 | -$19.91M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $25.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $10.41M derived: sum of 2 quarters · filed 2014-03-17 | -$17.21M derived: sum of 3 quarters · filed 2014-03-17 | -$21.09M 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$42.22M derived: sum of 2 quarters · filed 2012-11-09 | -$46.10M 10-Q · filed 2012-11-09 | $13.65M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$27.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$31.50M 10-Q · filed 2012-08-07 | $28.25M derived: sum of 3 quarters · filed 2013-03-15 | -$1.91M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$3.88M 10-Q · filed 2012-05-10 | $55.87M derived: sum of 2 quarters · filed 2013-03-15 | $25.71M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $59.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $29.59M derived: sum of 2 quarters · filed 2013-03-15 | $23.51M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$30.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$36.24M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$6.08M 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | $85.32M 10-K · filed 2012-03-15 |
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