Maximus, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Maximus, Inc. (MMS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $182.99 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-20
- Maximus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $120.22M, a 94.30% increase year-over-year.
- Maximus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$24.21M, a 354.37% decline year-over-year.
- Maximus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $56.32M, a 124.44% increase year-over-year.
- Maximus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $30.65M, a 759.11% increase year-over-year.
- Maximus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $182.99M, a 82.90% increase from fiscal 2017.
- Maximus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $100.05M.
- Maximus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$8.47M.
- Maximus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$83.44M, a 356.78% 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 |
|---|---|---|---|---|
| 2018-09-30 | $120.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $96.02M derived: sum of 2 quarters · filed 2018-11-20 | $152.34M derived: sum of 3 quarters · filed 2018-11-20 | $182.99M 10-K · filed 2018-11-20 |
| 2018-06-30 | -$24.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $32.12M derived: sum of 2 quarters · filed 2018-08-09 | $62.77M 10-Q · filed 2018-08-09 | $124.64M derived: sum of 4 quarters · filed 2018-11-20 |
| 2018-03-31 | $56.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $86.97M 10-Q · filed 2018-05-10 | $148.85M derived: sum of 3 quarters · filed 2018-11-20 | $158.37M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-12-31 | $30.65M 10-Q · filed 2018-02-08 | $92.53M derived: sum of 2 quarters · filed 2018-11-20 | $102.04M derived: sum of 3 quarters · filed 2018-11-20 | $127.14M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-09-30 | $61.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $71.39M derived: sum of 2 quarters · filed 2018-11-20 | $96.48M derived: sum of 3 quarters · filed 2018-11-20 | $100.05M 10-K · filed 2018-11-20 |
| 2017-06-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $34.61M derived: sum of 2 quarters · filed 2018-08-09 | $38.18M 10-Q · filed 2018-08-09 | $53.77M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $25.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $28.66M 10-Q · filed 2018-05-10 | $44.25M derived: sum of 3 quarters · filed 2018-11-20 | $34.08M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $3.57M 10-Q · filed 2018-02-08 | $19.16M derived: sum of 2 quarters · filed 2018-11-20 | $8.98M derived: sum of 3 quarters · filed 2018-11-20 | $18.81M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $15.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $5.42M derived: sum of 2 quarters · filed 2018-11-20 | $15.24M derived: sum of 3 quarters · filed 2018-11-20 | -$8.47M 10-K · filed 2018-11-20 |
| 2016-06-30 | -$10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$349.00K derived: sum of 2 quarters · filed 2017-08-03 | -$24.06M 10-Q · filed 2017-08-03 | -$31.27M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | $9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$13.89M 10-Q · filed 2017-05-04 | -$21.09M derived: sum of 3 quarters · filed 2017-11-20 | -$53.75M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | -$23.71M 10-Q · filed 2017-02-09 | -$30.92M derived: sum of 2 quarters · filed 2017-11-20 | -$63.58M derived: sum of 3 quarters · filed 2017-11-20 | -$98.24M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$39.86M derived: sum of 2 quarters · filed 2017-11-20 | -$74.52M derived: sum of 3 quarters · filed 2017-11-20 | -$83.44M 10-K · filed 2017-11-20 |
| 2015-06-30 | -$32.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$67.32M derived: sum of 2 quarters · filed 2016-08-04 | -$76.23M 10-Q · filed 2016-08-04 | -$101.06M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-03-31 | -$34.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$43.58M 10-Q · filed 2016-05-06 | -$68.41M derived: sum of 3 quarters · filed 2016-11-21 | -$16.79M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-12-31 | -$8.92M 10-Q · filed 2016-02-05 | -$33.75M derived: sum of 2 quarters · filed 2016-11-21 | $17.87M derived: sum of 3 quarters · filed 2016-11-21 | $28.61M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-09-30 | -$24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $26.79M derived: sum of 2 quarters · filed 2016-11-21 | $37.53M derived: sum of 3 quarters · filed 2016-11-21 | $32.49M 10-K · filed 2016-11-21 |
| 2014-06-30 | $51.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $62.36M derived: sum of 2 quarters · filed 2015-08-07 | $57.33M 10-Q · filed 2015-08-07 | -$4.97M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-03-31 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $5.71M 10-Q · filed 2015-05-08 | -$56.59M derived: sum of 3 quarters · filed 2015-11-16 | -$56.02M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-12-31 | -$5.03M 10-Q · filed 2015-02-06 | -$67.33M derived: sum of 2 quarters · filed 2015-11-16 | -$66.76M derived: sum of 3 quarters · filed 2015-11-16 | -$46.55M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-09-30 | -$62.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | -$61.73M derived: sum of 2 quarters · filed 2015-11-16 | -$41.52M derived: sum of 3 quarters · filed 2015-11-16 | -$63.70M 10-K · filed 2015-11-16 |
| 2013-06-30 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $20.77M derived: sum of 2 quarters · filed 2014-08-08 | -$1.40M 10-Q · filed 2014-08-08 | $19.01M derived: sum of 4 quarters · filed 2014-11-17 |
| 2013-03-31 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$1.97M 10-Q · filed 2014-05-09 | $18.44M derived: sum of 3 quarters · filed 2014-11-17 | -$42.19M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-12-31 | -$22.17M 10-Q · filed 2014-02-07 | -$1.76M derived: sum of 2 quarters · filed 2014-11-17 | -$62.40M derived: sum of 3 quarters · filed 2014-11-17 | -$23.91M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-09-30 | $20.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | -$40.23M derived: sum of 2 quarters · filed 2014-11-17 | -$1.74M derived: sum of 3 quarters · filed 2014-11-17 | $16.36M 10-K · filed 2014-11-17 |
| 2012-06-30 | -$60.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$22.15M derived: sum of 2 quarters · filed 2013-08-09 | -$4.05M 10-Q · filed 2013-08-09 | -$35.12M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-03-31 | $38.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $56.59M 10-Q · filed 2013-05-10 | $25.52M derived: sum of 3 quarters · filed 2013-11-19 | $46.38M derived: sum of 4 quarters · filed 2013-11-19 |
| 2011-12-31 | $18.10M 10-Q · filed 2013-02-08 | -$12.97M derived: sum of 2 quarters · filed 2013-11-19 | $7.89M derived: sum of 3 quarters · filed 2013-11-19 | $14.04M derived: sum of 4 quarters · filed 2013-11-19 |
| 2011-09-30 | -$31.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | -$10.21M derived: sum of 2 quarters · filed 2013-11-19 | -$4.05M derived: sum of 3 quarters · filed 2013-11-19 | $17.63M 10-K · filed 2013-11-19 |
| 2011-06-30 | $20.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $27.01M derived: sum of 2 quarters · filed 2012-08-08 | $48.70M 10-Q · filed 2012-08-08 | $50.96M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-03-31 | $6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $27.83M 10-Q · filed 2012-05-04 | $30.10M derived: sum of 3 quarters · filed 2012-11-16 | $61.79M derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-12-31 | $21.68M 10-Q · filed 2012-02-03 | $23.95M derived: sum of 2 quarters · filed 2012-11-16 | $55.64M derived: sum of 3 quarters · filed 2012-11-16 | $50.06M derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-09-30 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $33.96M derived: sum of 2 quarters · filed 2012-11-16 | $28.38M derived: sum of 3 quarters · filed 2012-11-16 | $67.51M 10-K · filed 2012-11-16 |
| 2010-06-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $26.12M derived: sum of 2 quarters · filed 2011-08-09 | $65.24M 10-Q · filed 2011-08-09 | |
| 2010-03-31 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $33.55M 10-Q · filed 2011-05-10 | ||
| 2009-12-31 | $39.13M 10-Q · filed 2011-02-08 | |||
| 2009-09-30 | -$31.79M 10-K · filed 2011-11-14 |
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