Meritage Homes Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Meritage Homes Corporation (MTH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $143.35 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-28
- Meritage Homes Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $47.38M, a 30.41% increase year-over-year.
- Meritage Homes Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $79.93M.
- Meritage Homes Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $16.03M, a 787.76% increase year-over-year.
- Meritage Homes Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $105.70M, a 90.19% increase year-over-year.
- Meritage Homes Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $140.72M, a 260.41% increase from fiscal 2017.
- Meritage Homes Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $39.04M.
- Meritage Homes Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$130.51M, a 182.14% decline from fiscal 2015.
- Meritage Homes Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $158.88M.
| 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 | $47.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $127.31M derived: sum of 2 quarters · filed 2019-10-28 | $143.35M 10-Q · filed 2019-10-28 | $249.05M derived: sum of 4 quarters · filed 2019-10-28 |
| 2019-06-30 | $79.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $95.96M 10-Q · filed 2019-07-29 | $201.66M derived: sum of 3 quarters · filed 2019-07-29 | $238.00M derived: sum of 4 quarters · filed 2019-10-28 |
| 2019-03-31 | $16.03M 10-Q · filed 2019-04-29 | $121.74M derived: sum of 2 quarters · filed 2019-04-29 | $158.07M derived: sum of 3 quarters · filed 2019-10-28 | $154.95M derived: sum of 4 quarters · filed 2019-10-28 |
| 2018-12-31 | $105.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $142.04M derived: sum of 2 quarters · filed 2019-10-28 | $138.91M derived: sum of 3 quarters · filed 2019-10-28 | $140.72M 10-K · filed 2019-02-15 |
| 2018-09-30 | $36.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $33.21M derived: sum of 2 quarters · filed 2019-10-28 | $35.02M 10-Q · filed 2019-10-28 | $90.59M derived: sum of 4 quarters · filed 2019-10-28 |
| 2018-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$1.32M 10-Q · filed 2019-07-29 | $54.26M derived: sum of 3 quarters · filed 2019-07-29 | -$47.31M derived: sum of 4 quarters · filed 2019-07-29 |
| 2018-03-31 | $1.81M 10-Q · filed 2019-04-29 | $57.38M derived: sum of 2 quarters · filed 2019-04-29 | -$44.19M derived: sum of 3 quarters · filed 2019-04-29 | $86.86M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-12-31 | $55.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$45.99M derived: sum of 2 quarters · filed 2019-02-15 | $85.06M derived: sum of 3 quarters · filed 2019-02-15 | $39.04M 10-K · filed 2019-02-15 |
| 2017-09-30 | -$101.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $29.48M derived: sum of 2 quarters · filed 2018-10-29 | -$16.54M 10-Q · filed 2018-10-29 | $7.25M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $131.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $85.04M 10-Q · filed 2018-07-30 | $108.82M derived: sum of 3 quarters · filed 2019-02-15 | $88.57M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$46.01M 10-Q · filed 2018-04-30 | -$22.23M derived: sum of 2 quarters · filed 2019-02-15 | -$42.48M derived: sum of 3 quarters · filed 2019-02-15 | -$86.49M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $23.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $3.53M derived: sum of 2 quarters · filed 2019-02-15 | -$40.47M derived: sum of 3 quarters · filed 2019-02-15 | -$130.51M 10-K · filed 2019-02-15 |
| 2016-09-30 | -$20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$64.26M derived: sum of 2 quarters · filed 2017-10-30 | -$154.29M 10-Q · filed 2017-10-30 | -$127.49M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$134.04M 10-Q · filed 2017-08-03 | -$107.24M derived: sum of 3 quarters · filed 2018-02-12 | -$88.85M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | -$90.03M 10-Q · filed 2017-05-01 | -$63.23M derived: sum of 2 quarters · filed 2018-02-12 | -$44.85M derived: sum of 3 quarters · filed 2018-02-12 | $82.93M derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $45.19M derived: sum of 2 quarters · filed 2018-02-12 | $172.96M derived: sum of 3 quarters · filed 2018-02-12 | $158.88M 10-K · filed 2018-02-12 |
| 2015-09-30 | $18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $146.16M derived: sum of 2 quarters · filed 2016-10-28 | $132.08M 10-Q · filed 2016-10-28 | $151.30M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $127.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $113.69M 10-Q · filed 2016-08-01 | $132.92M derived: sum of 3 quarters · filed 2017-02-17 | -$13.61M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$14.09M 10-Q · filed 2016-05-02 | $5.14M derived: sum of 2 quarters · filed 2017-02-17 | -$141.38M derived: sum of 3 quarters · filed 2017-02-17 | -$171.71M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $19.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$127.30M derived: sum of 2 quarters · filed 2017-02-17 | -$157.62M derived: sum of 3 quarters · filed 2017-02-17 | -$170.80M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$146.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$176.85M derived: sum of 2 quarters · filed 2015-10-30 | -$190.03M 10-Q · filed 2015-10-30 | -$93.48M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$30.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$43.51M 10-Q · filed 2015-07-31 | $53.05M derived: sum of 3 quarters · filed 2016-02-17 | $12.61M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | -$13.18M 10-Q · filed 2015-05-01 | $83.37M derived: sum of 2 quarters · filed 2016-02-17 | $42.94M derived: sum of 3 quarters · filed 2016-02-17 | -$64.06M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $96.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $56.12M derived: sum of 2 quarters · filed 2016-02-17 | -$50.88M derived: sum of 3 quarters · filed 2016-02-17 | $103.68M 10-K · filed 2016-02-17 |
| 2013-09-30 | -$40.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$147.44M derived: sum of 2 quarters · filed 2014-10-31 | $7.13M 10-Q · filed 2014-10-31 | -$127.47M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $47.56M 10-Q · filed 2014-07-31 | -$87.03M derived: sum of 3 quarters · filed 2015-02-17 | $136.19M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $154.56M 10-Q · filed 2014-05-01 | $19.97M derived: sum of 2 quarters · filed 2015-02-17 | $243.19M derived: sum of 3 quarters · filed 2015-02-17 | $234.42M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$134.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $88.63M derived: sum of 2 quarters · filed 2015-02-17 | $79.85M derived: sum of 3 quarters · filed 2015-02-17 | -$3.15M 10-K · filed 2015-02-17 |
| 2012-09-30 | $223.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $214.45M derived: sum of 2 quarters · filed 2013-11-01 | $131.44M 10-Q · filed 2013-11-01 | $147.94M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$91.79M 10-Q · filed 2013-08-01 | -$75.28M derived: sum of 3 quarters · filed 2014-02-19 | -$85.74M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$83.01M 10-Q · filed 2013-05-02 | -$66.50M derived: sum of 2 quarters · filed 2014-02-19 | -$76.97M derived: sum of 3 quarters · filed 2014-02-19 | -$12.90M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $6.04M derived: sum of 2 quarters · filed 2014-02-19 | $70.10M derived: sum of 3 quarters · filed 2014-02-19 | $69.66M 10-K · filed 2014-02-19 |
| 2011-09-30 | -$10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $53.60M derived: sum of 2 quarters · filed 2012-10-31 | $53.15M 10-Q · filed 2012-10-31 | $11.78M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $64.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $63.62M 10-Q · filed 2012-08-01 | $22.24M derived: sum of 3 quarters · filed 2013-02-22 | $10.90M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$445.00K 10-Q · filed 2012-05-03 | -$41.82M derived: sum of 2 quarters · filed 2013-02-22 | -$53.16M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$41.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$52.72M derived: sum of 2 quarters · filed 2013-02-22 | -$145.38M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$104.01M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$92.66M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $43.41M 10-K · filed 2012-02-24 |
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