MercadoLibre, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
MercadoLibre, Inc. (MELI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$37.85 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
- MercadoLibre, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$37.85M, a 156.28% decline year-over-year.
- MercadoLibre, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$72.94M, a 258.06% decline year-over-year.
- MercadoLibre, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $78.41M, a 78.28% increase year-over-year.
- MercadoLibre, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $81.40M.
- MercadoLibre, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $154.12M, a 129.14% increase from fiscal 2016.
- MercadoLibre, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $67.26M.
- MercadoLibre, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$56.26M, a 167.90% decline from fiscal 2014.
- MercadoLibre, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $82.86M, a 113.58% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$37.85M 10-Q · filed 2018-05-10 | -$110.79M derived: sum of 2 quarters · filed 2018-05-10 | -$32.38M derived: sum of 3 quarters · filed 2018-05-10 | $49.02M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2017-12-31 | -$72.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $5.47M derived: sum of 2 quarters · filed 2018-02-23 | $86.87M derived: sum of 3 quarters · filed 2018-02-23 | $154.12M 10-K · filed 2018-02-23 | ||||
| 2017-09-30 | $78.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $159.81M derived: sum of 2 quarters · filed 2017-11-03 | $227.06M 10-Q · filed 2017-11-03 | $273.20M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2017-06-30 | $81.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $148.65M 10-Q · filed 2017-08-04 | $194.80M derived: sum of 3 quarters · filed 2018-05-10 | $238.78M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2017-03-31 | $67.25M 10-Q · filed 2018-05-10 | $113.39M derived: sum of 2 quarters · filed 2018-05-10 | $157.37M derived: sum of 3 quarters · filed 2018-05-10 | $156.50M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $46.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $90.12M derived: sum of 2 quarters · filed 2018-02-23 | $89.25M derived: sum of 3 quarters · filed 2018-02-23 | $67.26M 10-K · filed 2018-02-23 | ||||
| 2016-09-30 | $43.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $43.11M derived: sum of 2 quarters · filed 2017-11-03 | $21.11M 10-Q · filed 2017-11-03 | $14.97M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$869.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$22.86M 10-Q · filed 2017-08-04 | -$29.01M derived: sum of 3 quarters · filed 2018-02-23 | -$26.38M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$22.00M 10-Q · filed 2017-05-05 | -$28.14M derived: sum of 2 quarters · filed 2018-02-23 | -$25.51M derived: sum of 3 quarters · filed 2018-02-23 | -$74.88M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$3.51M derived: sum of 2 quarters · filed 2018-02-23 | -$52.89M derived: sum of 3 quarters · filed 2018-02-23 | -$56.26M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$46.74M derived: sum of 2 quarters · filed 2016-11-04 | -$50.12M 10-Q · filed 2016-11-04 | -$64.48M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$49.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$52.75M 10-Q · filed 2016-08-05 | -$67.11M derived: sum of 3 quarters · filed 2017-02-24 | -$215.13M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$3.38M 10-Q · filed 2016-05-06 | -$17.74M derived: sum of 2 quarters · filed 2017-02-24 | -$165.75M derived: sum of 3 quarters · filed 2017-02-24 | $88.63M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$162.38M derived: sum of 2 quarters · filed 2017-02-24 | $92.00M derived: sum of 3 quarters · filed 2017-02-24 | $82.86M 10-K · filed 2017-02-24 | $82.86M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$148.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $106.36M derived: sum of 2 quarters · filed 2015-11-05 | $97.22M 10-Q · filed 2015-11-05 | $97.22M 10-Q · filed 2014-11-03 | $109.41M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $254.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $245.24M 10-Q · filed 2015-08-06 | $245.24M 10-Q · filed 2014-08-11 | $257.42M derived: sum of 3 quarters · filed 2016-02-26 | $254.33M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$9.14M 10-Q · filed 2015-05-07 | -$9.15M 10-Q · filed 2014-05-09 | $3.04M derived: sum of 2 quarters · filed 2016-02-26 | -$51.34K derived: sum of 3 quarters · filed 2016-02-26 | $8.97M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $9.09M derived: sum of 2 quarters · filed 2016-02-26 | $18.12M derived: sum of 3 quarters · filed 2016-02-26 | $38.80M 10-K · filed 2016-02-26 | $38.80M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $5.93M derived: sum of 2 quarters · filed 2014-11-03 | $26.61M 10-Q · filed 2014-11-03 | $29.93M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $29.70M 10-Q · filed 2014-08-11 | $33.02M derived: sum of 3 quarters · filed 2015-02-27 | $43.60M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $20.68M 10-Q · filed 2014-05-09 | $24.00M derived: sum of 2 quarters · filed 2015-02-27 | $34.57M derived: sum of 3 quarters · filed 2015-02-27 | $46.29M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $13.89M derived: sum of 2 quarters · filed 2015-02-27 | $25.61M derived: sum of 3 quarters · filed 2015-02-27 | $34.11M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $22.30M derived: sum of 2 quarters · filed 2013-11-08 | $30.79M 10-Q · filed 2013-11-08 | $39.09M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $20.21M 10-Q · filed 2013-08-07 | $28.51M derived: sum of 3 quarters · filed 2014-03-03 | $43.35M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $8.49M 10-Q · filed 2013-05-07 | $16.79M derived: sum of 2 quarters · filed 2014-03-03 | $31.62M derived: sum of 3 quarters · filed 2014-03-03 | $24.91M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $23.13M derived: sum of 2 quarters · filed 2014-03-03 | $16.41M derived: sum of 3 quarters · filed 2014-03-03 | $10.55M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $8.12M derived: sum of 2 quarters · filed 2012-11-05 | $2.25M 10-Q · filed 2012-11-05 | $14.63M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$12.58M 10-Q · filed 2012-08-03 | -$201.77K derived: sum of 3 quarters · filed 2013-02-28 | $12.68M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$5.86M 10-Q · filed 2012-05-09 | $6.52M derived: sum of 2 quarters · filed 2013-02-28 | $19.40M derived: sum of 3 quarters · filed 2013-02-28 | $16.33M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $25.26M derived: sum of 2 quarters · filed 2013-02-28 | $22.20M derived: sum of 3 quarters · filed 2013-02-28 | $7.03M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $9.82M derived: sum of 2 quarters · filed 2011-11-04 | -$5.35M 10-Q · filed 2011-11-04 | $11.12M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$18.23M 10-Q · filed 2011-08-09 | -$1.76M derived: sum of 3 quarters · filed 2012-02-28 | $12.19M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$15.17M 10-Q · filed 2011-05-06 | $1.30M derived: sum of 2 quarters · filed 2012-02-28 | $15.26M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $16.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $30.43M derived: sum of 2 quarters · filed 2012-02-28 | $32.33M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $15.86M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $1.90M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $1.80M 10-K · filed 2011-02-25 |
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