LOGITECH INTERNATIONAL S.A. Cash and Cash Equivalents, Period Increase (Decrease)
LOGITECH INTERNATIONAL S.A. (LOGI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$57.46 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-01-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-24
- LOGITECH INTERNATIONAL S.A. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $159.54M, a 3.92% decline year-over-year.
- LOGITECH INTERNATIONAL S.A. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$179.17M.
- LOGITECH INTERNATIONAL S.A. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$37.83M.
- LOGITECH INTERNATIONAL S.A. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $77.06M, a 126.94% increase year-over-year.
- LOGITECH INTERNATIONAL S.A. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $94.41M, a 233.17% increase from fiscal 2017.
- LOGITECH INTERNATIONAL S.A. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $28.34M.
- LOGITECH INTERNATIONAL S.A. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$17.84M, a 126.38% decline from fiscal 2015.
- LOGITECH INTERNATIONAL S.A. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $67.63M, a 50.12% 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 |
|---|---|---|---|---|
| 2018-12-31 | $159.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-24 | -$19.63M derived: sum of 2 quarters · filed 2019-01-24 | -$57.46M 10-Q · filed 2019-01-24 | $19.60M derived: sum of 4 quarters · filed 2019-01-24 |
| 2018-09-30 | -$179.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-25 | -$217.00M 10-Q · filed 2018-10-25 | -$139.94M derived: sum of 3 quarters · filed 2018-10-25 | $26.10M derived: sum of 4 quarters · filed 2019-01-24 |
| 2018-06-30 | -$37.83M 10-Q · filed 2018-08-02 | $39.23M derived: sum of 2 quarters · filed 2018-08-02 | $205.27M derived: sum of 3 quarters · filed 2019-01-24 | $76.46M derived: sum of 4 quarters · filed 2019-01-24 |
| 2018-03-31 | $77.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-21 | $243.10M derived: sum of 2 quarters · filed 2019-01-24 | $114.29M derived: sum of 3 quarters · filed 2019-01-24 | $94.41M 10-K · filed 2018-05-21 |
| 2017-12-31 | $166.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-24 | $37.23M derived: sum of 2 quarters · filed 2019-01-24 | $17.36M 10-Q · filed 2019-01-24 | $51.31M derived: sum of 4 quarters · filed 2019-01-24 |
| 2017-09-30 | -$128.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-25 | -$148.69M 10-Q · filed 2018-10-25 | -$114.73M derived: sum of 3 quarters · filed 2018-10-25 | $3.65M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-06-30 | -$19.88M 10-Q · filed 2018-08-02 | $14.08M derived: sum of 2 quarters · filed 2018-08-02 | $132.46M derived: sum of 3 quarters · filed 2018-08-02 | $87.55M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $33.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-21 | $152.33M derived: sum of 2 quarters · filed 2018-05-21 | $107.42M derived: sum of 3 quarters · filed 2018-05-21 | $28.34M 10-K · filed 2018-05-21 |
| 2016-12-31 | $118.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-25 | $73.47M derived: sum of 2 quarters · filed 2018-01-25 | -$5.62M 10-Q · filed 2018-01-25 | $4.59M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-09-30 | -$44.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | -$123.99M 10-Q · filed 2017-11-01 | -$113.79M derived: sum of 3 quarters · filed 2018-05-21 | $29.43M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-06-30 | -$79.08M 10-Q · filed 2017-07-27 | -$68.88M derived: sum of 2 quarters · filed 2018-05-21 | $74.34M derived: sum of 3 quarters · filed 2018-05-21 | -$52.12M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-03-31 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-21 | $153.42M derived: sum of 2 quarters · filed 2018-05-21 | $26.97M derived: sum of 3 quarters · filed 2018-05-21 | -$17.84M 10-K · filed 2018-05-21 |
| 2015-12-31 | $143.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $16.76M derived: sum of 2 quarters · filed 2017-02-06 | -$28.05M 10-Q · filed 2017-02-06 | |
| 2015-09-30 | -$126.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | -$171.26M 10-Q · filed 2016-10-27 | ||
| 2015-06-30 | -$44.81M 10-Q · filed 2016-07-29 | |||
| 2015-03-31 | $67.63M 10-K · filed 2017-05-26 | |||
| 2014-03-31 | $135.59M 10-K · filed 2016-05-23 | |||
| 2011-06-30 | -$1.56M 10-Q/A · filed 2011-09-06 | $15.64M derived: sum of 2 quarters · filed 2011-09-06 | $168.69M derived: sum of 3 quarters · filed 2011-09-06 | $159.05M derived: sum of 4 quarters · filed 2011-09-06 |
| 2011-03-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-27 | $170.25M derived: sum of 2 quarters · filed 2011-05-27 | $160.62M derived: sum of 3 quarters · filed 2011-05-27 | $157.99M 10-K · filed 2011-05-27 |
| 2010-12-31 | $153.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-07 | $143.41M derived: sum of 2 quarters · filed 2011-02-07 | $140.78M 10-Q · filed 2011-02-07 | $179.67M derived: sum of 4 quarters · filed 2011-09-06 |
| 2010-09-30 | -$9.64M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-11-08 | -$12.27M 10-Q · filed 2010-11-08 | $26.63M derived: sum of 3 quarters · filed 2011-09-06 | -$217.16M derived: sum of 4 quarters · filed 2011-09-06 |
| 2010-06-30 | -$2.63M 10-Q/A · filed 2011-09-06 | $36.26M derived: sum of 2 quarters · filed 2011-09-06 | -$207.53M derived: sum of 3 quarters · filed 2011-09-06 | -$250.10M derived: sum of 4 quarters · filed 2011-09-06 |
| 2010-03-31 | $38.89M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-27 | -$204.90M derived: sum of 2 quarters · filed 2011-05-27 | -$247.47M derived: sum of 3 quarters · filed 2011-05-27 | -$172.81M 10-K · filed 2011-05-27 |
| 2009-12-31 | -$243.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-07 | -$286.37M derived: sum of 2 quarters · filed 2011-02-07 | -$211.71M 10-Q · filed 2011-02-07 | |
| 2009-09-30 | -$42.57M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-11-08 | $32.09M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $74.66M 10-Q/A · filed 2010-08-25 | |||
| 2009-03-31 | $10.41M 10-K · filed 2011-05-27 |
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