LIVEPERSON, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LIVEPERSON, INC. (LPSN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $138.70 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-08
- LIVEPERSON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$19.57M.
- LIVEPERSON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$13.06M, a 206.46% decline year-over-year.
- LIVEPERSON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $171.34M, a 12452.23% increase year-over-year.
- LIVEPERSON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $98.00K, a 94.41% decline year-over-year.
- LIVEPERSON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $10.33M, a 97.74% increase from fiscal 2017.
- LIVEPERSON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.23M, a 150.53% increase from fiscal 2016.
- LIVEPERSON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.09M.
- LIVEPERSON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$569.00K.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | -$19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$32.63M derived: sum of 2 quarters · filed 2019-11-08 | $138.70M 10-Q · filed 2019-11-08 | $138.80M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | -$13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $158.28M 10-Q · filed 2019-08-02 | $158.38M derived: sum of 3 quarters · filed 2019-08-02 | $154.98M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | $171.34M 10-Q · filed 2019-05-07 | $171.44M derived: sum of 2 quarters · filed 2019-05-07 | $168.04M derived: sum of 3 quarters · filed 2019-11-08 | $180.31M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$3.30M derived: sum of 2 quarters · filed 2019-11-08 | $8.97M derived: sum of 3 quarters · filed 2019-11-08 | $10.33M 10-K · filed 2019-02-25 |
| 2018-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.87M derived: sum of 2 quarters · filed 2019-11-08 | $10.24M 10-Q · filed 2019-11-08 | $11.99M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $13.63M 10-Q · filed 2019-08-02 | $15.39M derived: sum of 3 quarters · filed 2019-08-02 | $15.38M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $1.36M 10-Q · filed 2019-05-07 | $3.12M derived: sum of 2 quarters · filed 2019-05-07 | $3.12M derived: sum of 3 quarters · filed 2019-05-07 | $9.72M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $1.75M derived: sum of 2 quarters · filed 2019-02-25 | $8.36M derived: sum of 3 quarters · filed 2019-02-25 | $5.23M 10-K · filed 2019-02-25 |
| 2017-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.60M derived: sum of 2 quarters · filed 2018-11-09 | $3.47M 10-Q · filed 2018-11-09 | $2.96M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.48M 10-Q · filed 2018-08-06 | $2.96M derived: sum of 3 quarters · filed 2019-02-25 | $2.04M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$3.13M 10-Q · filed 2018-05-08 | -$3.65M derived: sum of 2 quarters · filed 2019-02-25 | -$4.57M derived: sum of 3 quarters · filed 2019-02-25 | $3.20M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$1.44M derived: sum of 2 quarters · filed 2019-02-25 | $6.33M derived: sum of 3 quarters · filed 2019-02-25 | $2.09M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.85M derived: sum of 2 quarters · filed 2017-11-09 | $2.60M 10-Q · filed 2017-11-09 | $10.56M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $3.52M 10-Q · filed 2017-07-28 | $11.48M derived: sum of 3 quarters · filed 2018-03-15 | $15.29M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | -$4.25M 10-Q · filed 2017-05-10 | $3.71M derived: sum of 2 quarters · filed 2018-03-15 | $7.52M derived: sum of 3 quarters · filed 2018-03-15 | $3.72M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $11.76M derived: sum of 2 quarters · filed 2018-03-15 | $7.97M derived: sum of 3 quarters · filed 2018-03-15 | -$569.00K 10-K · filed 2018-03-15 |
| 2015-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.00K derived: sum of 2 quarters · filed 2016-11-09 | -$8.53M 10-Q · filed 2016-11-09 | -$46.27M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$12.33M 10-Q · filed 2016-07-29 | -$50.07M derived: sum of 3 quarters · filed 2017-03-10 | -$34.20M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$8.54M 10-Q · filed 2016-05-10 | -$46.27M derived: sum of 2 quarters · filed 2017-03-10 | -$30.40M derived: sum of 3 quarters · filed 2017-03-10 | -$38.54M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$37.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$21.86M derived: sum of 2 quarters · filed 2017-03-10 | -$30.00M derived: sum of 3 quarters · filed 2017-03-10 | -$42.53M 10-K · filed 2017-03-10 |
| 2014-09-30 | $15.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.74M derived: sum of 2 quarters · filed 2015-11-09 | -$4.79M 10-Q · filed 2015-11-09 | $9.73M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$20.67M 10-Q · filed 2015-08-07 | -$6.14M derived: sum of 3 quarters · filed 2016-03-15 | -$3.72M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$12.53M 10-Q · filed 2015-05-11 | $1.99M derived: sum of 2 quarters · filed 2016-03-15 | $4.42M derived: sum of 3 quarters · filed 2016-03-15 | -$15.46M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $16.95M derived: sum of 2 quarters · filed 2016-03-15 | -$2.93M derived: sum of 3 quarters · filed 2016-03-15 | -$11.43M 10-K · filed 2016-03-15 |
| 2013-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$17.45M derived: sum of 2 quarters · filed 2014-11-07 | -$25.96M 10-Q · filed 2014-11-07 | -$25.91M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$19.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$28.39M 10-Q · filed 2014-08-01 | -$28.33M derived: sum of 3 quarters · filed 2015-03-12 | -$25.62M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$8.51M 10-Q · filed 2014-05-09 | -$8.45M derived: sum of 2 quarters · filed 2015-03-12 | -$5.74M derived: sum of 3 quarters · filed 2015-03-12 | -$13.06M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.76M derived: sum of 2 quarters · filed 2015-03-12 | -$4.55M derived: sum of 3 quarters · filed 2015-03-12 | $10.06M 10-K · filed 2015-03-12 |
| 2012-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.61M derived: sum of 2 quarters · filed 2013-11-07 | $10.01M 10-Q · filed 2013-11-07 | $22.42M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.30M 10-Q · filed 2013-08-08 | $19.71M derived: sum of 3 quarters · filed 2014-03-14 | $26.20M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $14.61M 10-Q · filed 2013-05-10 | $27.03M derived: sum of 2 quarters · filed 2014-03-14 | $33.51M derived: sum of 3 quarters · filed 2014-03-14 | $40.77M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $18.90M derived: sum of 2 quarters · filed 2014-03-14 | $26.16M derived: sum of 3 quarters · filed 2014-03-14 | $31.94M 10-K · filed 2014-03-14 |
| 2011-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $13.74M derived: sum of 2 quarters · filed 2012-11-09 | $19.53M 10-Q · filed 2012-11-09 | $30.50M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $13.04M 10-Q · filed 2012-08-08 | $24.02M derived: sum of 3 quarters · filed 2013-03-01 | $21.54M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $5.78M 10-Q · filed 2012-05-09 | $16.76M derived: sum of 2 quarters · filed 2013-03-01 | $14.28M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $8.50M derived: sum of 2 quarters · filed 2013-03-01 | $15.76M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.79M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $7.27M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $20.07M 10-K · filed 2012-03-13 |