INSIGHT ENTERPRISES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
INSIGHT ENTERPRISES, INC. (NSIT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$97.05 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-26
- INSIGHT ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$130.58M, a 580.30% decline year-over-year.
- INSIGHT ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $41.63M, a 7468.73% increase year-over-year.
- INSIGHT ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $11.07M, a 796.68% increase year-over-year.
- INSIGHT ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$19.17M.
- INSIGHT ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$97.05M, a 751.17% decline from fiscal 2016.
- INSIGHT ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.90M, a 36.45% decline from fiscal 2015.
- INSIGHT ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $23.45M, a 37.80% decline from fiscal 2014.
- INSIGHT ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $37.71M.
| 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 | -$130.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$88.95M derived: sum of 2 quarters · filed 2018-02-26 | -$77.88M derived: sum of 3 quarters · filed 2018-02-26 | -$97.05M 10-K · filed 2018-02-26 |
| 2017-09-30 | $41.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $52.70M derived: sum of 2 quarters · filed 2017-11-08 | $33.53M 10-Q · filed 2017-11-08 | $60.72M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-06-30 | $11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$8.10M 10-Q · filed 2017-08-03 | $19.09M derived: sum of 3 quarters · filed 2018-02-26 | $19.64M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-03-31 | -$19.17M 10-Q · filed 2017-05-05 | $8.01M derived: sum of 2 quarters · filed 2018-02-26 | $8.56M derived: sum of 3 quarters · filed 2018-02-26 | $9.80M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-12-31 | $27.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $27.74M derived: sum of 2 quarters · filed 2018-02-26 | $28.97M derived: sum of 3 quarters · filed 2018-02-26 | $14.90M 10-K · filed 2018-02-26 |
| 2016-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.78M derived: sum of 2 quarters · filed 2017-11-08 | -$12.28M 10-Q · filed 2017-11-08 | $27.56M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$12.83M 10-Q · filed 2017-08-03 | $27.01M derived: sum of 3 quarters · filed 2018-02-26 | -$363.00K derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$14.07M 10-Q · filed 2017-05-05 | $25.78M derived: sum of 2 quarters · filed 2018-02-26 | -$1.60M derived: sum of 3 quarters · filed 2018-02-26 | -$12.22M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $39.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $12.47M derived: sum of 2 quarters · filed 2018-02-26 | $1.85M derived: sum of 3 quarters · filed 2018-02-26 | $23.45M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$27.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$37.99M derived: sum of 2 quarters · filed 2016-10-31 | -$16.39M 10-Q · filed 2016-10-31 | $21.03M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $10.98M 10-Q · filed 2016-08-04 | $48.41M derived: sum of 3 quarters · filed 2017-02-17 | $25.58M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $21.60M 10-Q · filed 2016-04-29 | $59.02M derived: sum of 2 quarters · filed 2017-02-17 | $36.20M derived: sum of 3 quarters · filed 2017-02-17 | $5.26M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $37.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $14.60M derived: sum of 2 quarters · filed 2017-02-17 | -$16.34M derived: sum of 3 quarters · filed 2017-02-17 | $37.71M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$22.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$53.76M derived: sum of 2 quarters · filed 2015-10-29 | $285.00K 10-Q · filed 2015-10-29 | -$7.93M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$30.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $23.11M 10-Q · filed 2015-07-30 | $14.89M derived: sum of 3 quarters · filed 2016-02-19 | $7.76M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $54.05M 10-Q · filed 2015-05-07 | $45.83M derived: sum of 2 quarters · filed 2016-02-19 | $38.70M derived: sum of 3 quarters · filed 2016-02-19 | $28.54M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$15.35M derived: sum of 2 quarters · filed 2016-02-19 | -$25.51M derived: sum of 3 quarters · filed 2016-02-19 | -$25.30M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$17.29M derived: sum of 2 quarters · filed 2014-10-30 | -$17.09M 10-Q · filed 2014-10-30 | -$5.64M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$9.95M 10-Q · filed 2014-08-01 | $1.49M derived: sum of 3 quarters · filed 2015-02-20 | $13.15M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $207.00K 10-Q · filed 2014-05-02 | $11.65M derived: sum of 2 quarters · filed 2015-02-20 | $23.31M derived: sum of 3 quarters · filed 2015-02-20 | $19.72M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $23.11M derived: sum of 2 quarters · filed 2015-02-20 | $19.51M derived: sum of 3 quarters · filed 2015-02-20 | $23.78M 10-K · filed 2015-02-20 |
| 2012-09-30 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $8.07M derived: sum of 2 quarters · filed 2013-10-31 | $12.34M 10-Q · filed 2013-10-31 | $41.99M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $677.00K 10-Q · filed 2013-08-09 | $30.33M derived: sum of 3 quarters · filed 2014-02-21 | $13.81M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $4.27M 10-Q · filed 2013-05-02 | $33.93M derived: sum of 2 quarters · filed 2014-02-21 | $17.41M derived: sum of 3 quarters · filed 2014-02-21 | -$7.98M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $29.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $13.13M derived: sum of 2 quarters · filed 2014-02-21 | -$12.25M derived: sum of 3 quarters · filed 2014-02-21 | $4.57M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$41.91M derived: sum of 2 quarters · filed 2012-11-01 | -$25.08M 10-Q · filed 2012-11-01 | $4.92M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$8.56M 10-Q · filed 2012-08-02 | $21.44M derived: sum of 3 quarters · filed 2013-02-22 | $17.06M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $16.82M 10-Q · filed 2012-05-03 | $46.82M derived: sum of 2 quarters · filed 2013-02-22 | $42.45M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $25.62M derived: sum of 2 quarters · filed 2013-02-22 | $55.70M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $25.70M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $30.07M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $18.89M 10-K · filed 2012-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Honest Company, Inc. (HNST) | United States | $0.568B | -34.50 |
| NEIGHBORHOOD INTELLIGENCE, INC. (NXH) | United States | $0.316B | -4.39 |
| 1stdibs.com, Inc. (DIBS) | United States | $0.136B | -21.05 |
| A.K.A. BRANDS HOLDING CORP. (AKA) | United States | $0.120B | -4.62 |
| Hour Loop, Inc (HOUR) | United States | $0.064B | |
| Grove Collaborative Holdings, Inc. (GROV) | United States | $0.044B | |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU) | United States | $0.030B | -2.70 |
| GIFTIFY, INC. (GIFT) | United States | $0.018B | |
| AMAZE HOLDINGS, INC. (AMZE) | United States | $0.003B | |
| QVC Group, Inc. (QVCG) | United States | $0.000B |