Mercury Systems, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Mercury Systems, Inc. (MRCY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$96.63 million for the 3-month period ending 2019-09-27, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-05
- Mercury Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-27 was -$96.63M, a 1622.26% decline year-over-year.
- Mercury Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $145.42M, a 551.98% increase year-over-year.
- Mercury Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $18.61M, a 52.78% increase year-over-year.
- Mercury Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $21.03M, a 252.86% increase year-over-year.
- Mercury Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $191.41M, a 669.21% increase from fiscal 2018.
- Mercury Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $24.88M.
- Mercury Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$40.05M, a 1075.74% decline from fiscal 2016.
- Mercury Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.11M, a 86.45% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-09-27 | -$96.63M 10-Q · filed 2019-11-05 | $48.78M derived: sum of 2 quarters · filed 2019-11-05 | $67.40M derived: sum of 3 quarters · filed 2019-11-05 | $88.43M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-06-30 | $145.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | $164.03M derived: sum of 2 quarters · filed 2019-08-15 | $185.06M derived: sum of 3 quarters · filed 2019-08-15 | $191.41M 10-K · filed 2019-08-15 |
| 2019-03-31 | $18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $39.65M derived: sum of 2 quarters · filed 2019-05-09 | $45.99M 10-Q · filed 2019-05-09 | $68.30M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-12-31 | $21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $27.38M 10-Q · filed 2019-02-07 | $49.69M derived: sum of 3 quarters · filed 2019-11-05 | $61.87M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-09-30 | $6.35M 10-Q · filed 2019-11-05 | $28.65M derived: sum of 2 quarters · filed 2019-11-05 | $40.83M derived: sum of 3 quarters · filed 2019-11-05 | $46.80M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | $34.49M derived: sum of 2 quarters · filed 2019-08-15 | $40.45M derived: sum of 3 quarters · filed 2019-08-15 | $24.88M 10-K · filed 2019-08-15 |
| 2018-03-31 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $18.14M derived: sum of 2 quarters · filed 2019-05-09 | $2.58M 10-Q · filed 2019-05-09 | -$226.02M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-12-31 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$9.60M 10-Q · filed 2019-02-07 | -$238.20M derived: sum of 3 quarters · filed 2019-08-15 | -$14.15M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-09-30 | -$15.56M 10-Q · filed 2018-11-08 | -$244.16M derived: sum of 2 quarters · filed 2019-08-15 | -$20.11M derived: sum of 3 quarters · filed 2019-08-15 | -$51.24M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-06-30 | -$228.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | -$4.55M derived: sum of 2 quarters · filed 2019-08-15 | -$35.68M derived: sum of 3 quarters · filed 2019-08-15 | -$40.05M 10-K · filed 2019-08-15 |
| 2017-03-31 | $224.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $192.92M derived: sum of 2 quarters · filed 2018-05-03 | $188.55M 10-Q · filed 2018-05-03 | $185.99M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-12-31 | -$31.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$35.51M 10-Q · filed 2018-02-02 | -$38.06M derived: sum of 3 quarters · filed 2018-08-16 | -$35.37M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-09-30 | -$4.38M 10-Q · filed 2017-11-02 | -$6.93M derived: sum of 2 quarters · filed 2018-08-16 | -$4.24M derived: sum of 3 quarters · filed 2018-08-16 | -$1.76M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-06-30 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $137.00K derived: sum of 2 quarters · filed 2018-08-16 | $2.62M derived: sum of 3 quarters · filed 2018-08-16 | $4.11M 10-K · filed 2018-08-16 |
| 2016-03-31 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $5.17M derived: sum of 2 quarters · filed 2017-05-04 | $6.66M 10-Q · filed 2017-05-04 | $17.73M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-12-31 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $3.97M 10-Q · filed 2017-02-09 | $15.03M derived: sum of 3 quarters · filed 2017-08-18 | $24.57M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-09-30 | $1.49M 10-Q · filed 2016-11-03 | $12.55M derived: sum of 2 quarters · filed 2017-08-18 | $22.09M derived: sum of 3 quarters · filed 2017-08-18 | $30.20M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-06-30 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | $20.60M derived: sum of 2 quarters · filed 2017-08-18 | $28.71M derived: sum of 3 quarters · filed 2017-08-18 | $30.30M 10-K · filed 2017-08-18 |
| 2015-03-31 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $17.64M derived: sum of 2 quarters · filed 2016-05-05 | $19.23M 10-Q · filed 2016-05-05 | $20.81M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-12-31 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $9.70M 10-Q · filed 2016-02-04 | $11.28M derived: sum of 3 quarters · filed 2016-08-16 | $12.45M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-09-30 | $1.59M 10-Q · filed 2015-11-05 | $3.17M derived: sum of 2 quarters · filed 2016-08-16 | $4.34M derived: sum of 3 quarters · filed 2016-08-16 | $8.77M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-06-30 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | $2.75M derived: sum of 2 quarters · filed 2016-08-16 | $7.18M derived: sum of 3 quarters · filed 2016-08-16 | $8.16M 10-K · filed 2016-08-16 |
| 2014-03-31 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $5.60M derived: sum of 2 quarters · filed 2015-05-07 | $6.58M 10-Q · filed 2015-05-07 | $10.56M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-12-31 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $5.41M 10-Q · filed 2015-02-05 | $9.39M derived: sum of 3 quarters · filed 2015-08-13 | $10.63M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-09-30 | $980.00K 10-Q · filed 2014-11-06 | $4.96M derived: sum of 2 quarters · filed 2015-08-13 | $6.21M derived: sum of 3 quarters · filed 2015-08-13 | $9.54M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-06-30 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $5.23M derived: sum of 2 quarters · filed 2015-08-13 | $8.56M derived: sum of 3 quarters · filed 2015-08-13 | -$76.84M 10-K · filed 2015-08-13 |
| 2013-03-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $4.58M derived: sum of 2 quarters · filed 2014-05-08 | -$80.82M 10-Q · filed 2014-05-08 | -$79.70M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-12-31 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$82.06M 10-Q · filed 2014-02-06 | -$80.94M derived: sum of 3 quarters · filed 2014-08-14 | -$71.06M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-09-30 | -$85.40M 10-Q · filed 2013-11-07 | -$84.28M derived: sum of 2 quarters · filed 2014-08-14 | -$74.39M derived: sum of 3 quarters · filed 2014-08-14 | -$135.29M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-06-30 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | $11.01M derived: sum of 2 quarters · filed 2014-08-14 | -$49.90M derived: sum of 3 quarters · filed 2014-08-14 | -$46.91M 10-K · filed 2014-08-14 |
| 2012-03-31 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$51.02M derived: sum of 2 quarters · filed 2013-05-10 | -$48.03M 10-Q · filed 2013-05-10 | -$41.58M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-12-31 | -$60.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$57.92M 10-Q · filed 2013-02-08 | -$51.47M derived: sum of 3 quarters · filed 2013-08-16 | $16.52M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-09-30 | $2.99M 10-Q · filed 2012-11-05 | $9.44M derived: sum of 2 quarters · filed 2013-08-16 | $77.42M derived: sum of 3 quarters · filed 2013-08-16 | $83.62M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-06-30 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $74.44M derived: sum of 2 quarters · filed 2013-08-16 | $80.64M derived: sum of 3 quarters · filed 2013-08-16 | $106.63M 10-K · filed 2013-08-16 |
| 2011-03-31 | $67.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $74.18M derived: sum of 2 quarters · filed 2012-05-03 | $100.18M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $32.20M 10-Q · filed 2012-02-08 | ||
| 2010-09-30 | $26.00M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $9.29M 10-K · filed 2012-08-22 |
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