Match Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Match Group, Inc. (MTCH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $301.62 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- Match Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $375.49M, a 169.36% increase year-over-year.
- Match Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$266.98M.
- Match Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $125.26M, a 1611.23% increase year-over-year.
- Match Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $67.85M.
- Match Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $301.62M.
- Match Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$152.26M, a 131.01% decline from fiscal 2015.
- Match Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $491.04M.
- Match Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $350.47M, a 664.81% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $375.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $108.51M derived: sum of 2 quarters · filed 2018-03-01 | $233.77M derived: sum of 3 quarters · filed 2018-03-01 | $301.62M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$266.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$141.72M derived: sum of 2 quarters · filed 2017-11-09 | -$73.87M 10-Q · filed 2017-11-09 | $65.53M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $125.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $193.11M 10-Q · filed 2017-08-04 | $332.52M derived: sum of 3 quarters · filed 2018-03-01 | $276.32M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $67.85M 10-Q · filed 2017-05-08 | $207.25M derived: sum of 2 quarters · filed 2018-03-01 | $151.05M derived: sum of 3 quarters · filed 2018-03-01 | $158.37M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $139.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $83.20M derived: sum of 2 quarters · filed 2018-03-01 | $90.52M derived: sum of 3 quarters · filed 2018-03-01 | -$152.26M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$48.88M derived: sum of 2 quarters · filed 2017-11-09 | -$291.66M 10-Q · filed 2017-11-09 | $423.34M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$235.46M 10-Q · filed 2017-08-04 | $479.54M derived: sum of 3 quarters · filed 2018-03-01 | $589.58M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$242.78M 10-Q · filed 2017-05-08 | $472.22M derived: sum of 2 quarters · filed 2018-03-01 | $582.25M derived: sum of 3 quarters · filed 2018-03-01 | $567.07M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $715.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $825.04M derived: sum of 2 quarters · filed 2018-03-01 | $809.85M derived: sum of 3 quarters · filed 2018-03-01 | $491.04M 10-K · filed 2018-03-01 |
| 2015-09-30 | $110.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $94.85M derived: sum of 2 quarters · filed 2016-11-09 | -$223.96M 10-Q · filed 2016-11-09 | -$165.26M derived: sum of 4 quarters · filed 2017-07-18 |
| 2015-06-30 | -$15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$334.00M 10-Q · filed 2016-08-09 | -$275.30M derived: sum of 3 quarters · filed 2017-07-18 | -$330.92M derived: sum of 4 quarters · filed 2017-07-18 |
| 2015-03-31 | -$318.81M 10-Q · filed 2016-05-10 | -$260.12M derived: sum of 2 quarters · filed 2017-07-18 | -$315.73M derived: sum of 3 quarters · filed 2017-07-18 | -$331.71M derived: sum of 4 quarters · filed 2017-07-18 |
| 2014-12-31 | $58.69M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-18 | $3.08M derived: sum of 2 quarters · filed 2017-07-18 | -$12.91M derived: sum of 3 quarters · filed 2017-07-18 | -$110.04M 8-K · filed 2017-07-18 |
| 2014-09-30 | -$55.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$71.60M derived: sum of 2 quarters · filed 2015-11-09 | -$168.73M 10-Q · filed 2015-11-09 | $190.06M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$113.12M 10-Q · filed 2015-07-31 | $245.67M derived: sum of 3 quarters · filed 2016-02-29 | $308.60M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$97.13M 10-Q · filed 2015-05-01 | $261.66M derived: sum of 2 quarters · filed 2016-02-29 | $324.59M derived: sum of 3 quarters · filed 2016-02-29 | $329.55M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $358.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $421.72M derived: sum of 2 quarters · filed 2016-02-29 | $426.69M derived: sum of 3 quarters · filed 2016-02-29 | $350.47M 10-K · filed 2016-02-29 |
| 2013-09-30 | $62.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $67.89M derived: sum of 2 quarters · filed 2014-11-03 | -$8.32M 10-Q · filed 2014-11-03 | $239.87M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$71.25M 10-Q · filed 2014-07-31 | $176.95M derived: sum of 3 quarters · filed 2015-02-27 | -$128.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$76.22M 10-Q · filed 2014-05-02 | $171.98M derived: sum of 2 quarters · filed 2015-02-27 | -$133.44M derived: sum of 3 quarters · filed 2015-02-27 | $49.66M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $248.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$57.22M derived: sum of 2 quarters · filed 2015-02-27 | $125.88M derived: sum of 3 quarters · filed 2015-02-27 | $45.82M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$305.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$122.32M derived: sum of 2 quarters · filed 2013-11-08 | -$202.37M 10-Q · filed 2013-11-08 | -$177.53M derived: sum of 4 quarters · filed 2014-07-02 |
| 2012-06-30 | $183.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $103.04M 10-Q · filed 2013-08-08 | $127.89M derived: sum of 3 quarters · filed 2014-07-02 | $184.33M derived: sum of 4 quarters · filed 2014-07-02 |
| 2012-03-31 | -$80.06M 10-Q · filed 2013-05-08 | -$55.22M derived: sum of 2 quarters · filed 2014-07-02 | $1.23M derived: sum of 3 quarters · filed 2014-07-02 | -$224.50M derived: sum of 4 quarters · filed 2014-07-02 |
| 2011-12-31 | $24.84M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-02 | $81.29M derived: sum of 2 quarters · filed 2014-07-02 | -$144.44M derived: sum of 3 quarters · filed 2014-07-02 | -$37.95M 8-K · filed 2014-07-02 |
| 2011-09-30 | $56.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$169.28M derived: sum of 2 quarters · filed 2012-11-08 | -$62.79M 10-Q · filed 2012-11-08 | -$222.90M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-06-30 | -$225.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$119.23M 10-Q · filed 2012-08-02 | -$279.35M derived: sum of 3 quarters · filed 2013-05-03 | -$292.30M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-03-31 | $106.50M 10-Q · filed 2012-05-09 | -$53.62M derived: sum of 2 quarters · filed 2013-05-03 | -$66.57M derived: sum of 3 quarters · filed 2013-05-03 | -$103.68M derived: sum of 4 quarters · filed 2013-05-03 |
| 2010-12-31 | -$160.12M derived: 8-K 12 month − 10-Q/A 9 month · filed 2013-05-03 | -$173.07M derived: sum of 2 quarters · filed 2013-05-03 | -$210.17M derived: sum of 3 quarters · filed 2013-05-03 | -$503.90M 8-K · filed 2013-05-03 |
| 2010-09-30 | -$12.96M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-01 | -$50.06M derived: sum of 2 quarters · filed 2012-02-01 | -$343.78M 10-Q/A · filed 2012-02-01 | -$503.56M derived: sum of 4 quarters · filed 2012-12-17 |
| 2010-06-30 | -$37.10M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-01 | -$330.83M 10-Q/A · filed 2012-02-01 | -$490.60M derived: sum of 3 quarters · filed 2012-12-17 | -$693.25M derived: sum of 4 quarters · filed 2012-12-17 |
| 2010-03-31 | -$293.73M 10-Q/A · filed 2012-02-01 | -$453.50M derived: sum of 2 quarters · filed 2012-12-17 | -$656.15M derived: sum of 3 quarters · filed 2012-12-17 | |
| 2009-12-31 | -$159.77M derived: 8-K 12 month − 10-Q 9 month · filed 2012-12-17 | -$362.43M derived: sum of 2 quarters · filed 2012-12-17 | -$499.00M 8-K · filed 2012-12-17 | |
| 2009-09-30 | -$202.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$339.22M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | -$136.57M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $159.69M 10-K/A · filed 2012-02-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INC (FDS) | United States | $9.652B | 15.52 |
| NIQ Global Intelligence plc (NIQ) | United States | $5.349B | -8.02 |
| Flutter Entertainment plc (FLUT) | $14.215B | -20.52 | |
| MAGNITE, INC. (MGNI) | United States | $3.451B | 16.30 |
| Csquare, Inc. (CSQR) | United States | $2.896B | |
| Grindr Inc. (GRND) | $2.759B | 26.15 | |
| Trump Media & Technology Group Corp. (DJT) | United States | $2.535B | -36.67 |
| DigitalOcean Holdings, Inc. (DOCN) | United States | $16.640B | 70.12 |
| DoubleVerify Holdings, Inc. (DV) | United States | $2.072B | 28.53 |
| Taboola.com Ltd. (TBLA) | $1.157B | -326.37 |