NETGEAR, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
NETGEAR, Inc. (NTGR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.82 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-22
- NETGEAR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$192.59M.
- NETGEAR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $166.24M, a 197.41% increase year-over-year.
- NETGEAR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-01 was -$31.40M.
- NETGEAR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-01 was $55.92M.
- NETGEAR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.82M.
- NETGEAR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$37.60M, a 164.24% decline from fiscal 2016.
- NETGEAR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $58.52M, a 43.75% increase from fiscal 2015.
- NETGEAR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $40.71M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$192.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$26.35M derived: sum of 2 quarters · filed 2019-02-22 | -$57.75M derived: sum of 3 quarters · filed 2019-02-22 | -$1.82M 10-K · filed 2019-02-22 |
| 2018-09-30 | $166.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $134.84M derived: sum of 2 quarters · filed 2018-11-02 | $190.77M 10-Q · filed 2018-11-02 | $147.07M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-07-01 | -$31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $24.53M 10-Q · filed 2018-08-03 | -$19.18M derived: sum of 3 quarters · filed 2019-02-22 | $36.72M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-04-01 | $55.92M 10-Q · filed 2018-05-04 | $12.22M derived: sum of 2 quarters · filed 2019-02-22 | $68.12M derived: sum of 3 quarters · filed 2019-02-22 | $23.13M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-12-31 | -$43.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $12.19M derived: sum of 2 quarters · filed 2019-02-22 | -$32.80M derived: sum of 3 quarters · filed 2019-02-22 | -$37.60M 10-K · filed 2019-02-22 |
| 2017-10-01 | $55.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $10.90M derived: sum of 2 quarters · filed 2018-11-02 | $6.11M 10-Q · filed 2018-11-02 | -$27.15M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-02 | -$44.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$49.79M 10-Q · filed 2018-08-03 | -$83.04M derived: sum of 3 quarters · filed 2019-02-22 | -$35.34M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-02 | -$4.80M 10-Q · filed 2018-05-04 | -$38.05M derived: sum of 2 quarters · filed 2019-02-22 | $9.66M derived: sum of 3 quarters · filed 2019-02-22 | $8.81M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$33.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $14.46M derived: sum of 2 quarters · filed 2019-02-22 | $13.61M derived: sum of 3 quarters · filed 2019-02-22 | $58.52M 10-K · filed 2019-02-22 |
| 2016-10-02 | $47.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $46.86M derived: sum of 2 quarters · filed 2017-11-03 | $91.78M 10-Q · filed 2017-11-03 | $71.29M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-07-03 | -$847.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $44.07M 10-Q · filed 2017-08-04 | $23.58M derived: sum of 3 quarters · filed 2018-02-16 | $89.26M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-04-03 | $44.91M 10-Q · filed 2017-05-05 | $24.43M derived: sum of 2 quarters · filed 2018-02-16 | $90.10M derived: sum of 3 quarters · filed 2018-02-16 | $80.46M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $45.19M derived: sum of 2 quarters · filed 2018-02-16 | $35.54M derived: sum of 3 quarters · filed 2018-02-16 | $40.71M 10-K · filed 2018-02-16 |
| 2015-09-27 | $65.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $56.03M derived: sum of 2 quarters · filed 2016-11-04 | $61.20M 10-Q · filed 2016-11-04 | $60.61M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-28 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.48M 10-Q · filed 2016-08-05 | -$5.07M derived: sum of 3 quarters · filed 2017-02-24 | -$10.23M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-29 | $5.17M 10-Q · filed 2016-05-06 | $4.58M derived: sum of 2 quarters · filed 2017-02-24 | -$581.00K derived: sum of 3 quarters · filed 2017-02-24 | $16.75M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$5.75M derived: sum of 2 quarters · filed 2017-02-24 | $11.58M derived: sum of 3 quarters · filed 2017-02-24 | -$1.77M 10-K · filed 2017-02-24 |
| 2014-09-28 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $12.16M derived: sum of 2 quarters · filed 2015-10-30 | -$1.19M 10-Q · filed 2015-10-30 | -$18.66M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-29 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $3.97M 10-Q · filed 2015-07-31 | -$13.50M derived: sum of 3 quarters · filed 2016-02-19 | $48.00K derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-30 | -$13.35M 10-Q · filed 2015-05-01 | -$30.83M derived: sum of 2 quarters · filed 2016-02-19 | -$17.28M derived: sum of 3 quarters · filed 2016-02-19 | -$149.44M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$3.92M derived: sum of 2 quarters · filed 2016-02-19 | -$136.09M derived: sum of 3 quarters · filed 2016-02-19 | -$6.02M 10-K · filed 2016-02-19 |
| 2013-09-29 | $13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$118.61M derived: sum of 2 quarters · filed 2014-11-04 | $11.45M 10-Q · filed 2014-11-04 | $25.88M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$132.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$2.10M 10-Q · filed 2014-08-01 | $12.33M derived: sum of 3 quarters · filed 2015-02-20 | -$10.22M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $130.07M 10-Q · filed 2014-05-06 | $144.50M derived: sum of 2 quarters · filed 2015-02-20 | $121.94M derived: sum of 3 quarters · filed 2015-02-20 | $129.84M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $14.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$8.12M derived: sum of 2 quarters · filed 2015-02-20 | -$226.00K derived: sum of 3 quarters · filed 2015-02-20 | -$59.87M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$22.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$14.66M derived: sum of 2 quarters · filed 2013-11-05 | -$74.30M 10-Q · filed 2013-11-05 | -$39.68M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-07-01 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$51.74M 10-Q · filed 2013-08-06 | -$17.12M derived: sum of 3 quarters · filed 2014-02-25 | $27.73M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-04-01 | -$59.64M 10-Q · filed 2013-05-07 | -$25.02M derived: sum of 2 quarters · filed 2014-02-25 | $19.84M derived: sum of 3 quarters · filed 2014-02-25 | -$8.28M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $34.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $79.47M derived: sum of 2 quarters · filed 2014-02-25 | $51.36M derived: sum of 3 quarters · filed 2014-02-25 | $82.72M 10-K · filed 2014-02-25 |
| 2011-10-02 | $44.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $16.74M derived: sum of 2 quarters · filed 2012-11-06 | $48.10M 10-Q · filed 2012-11-06 | $75.73M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-07-03 | -$28.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.25M 10-Q · filed 2012-08-08 | $30.88M derived: sum of 3 quarters · filed 2013-02-26 | $18.48M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-04-03 | $31.36M 10-Q · filed 2012-05-08 | $58.99M derived: sum of 2 quarters · filed 2013-02-26 | $46.60M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $27.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $15.23M derived: sum of 2 quarters · filed 2013-02-26 | -$46.03M 10-K · filed 2013-02-26 | |
| 2010-10-03 | -$12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$73.65M 10-Q · filed 2011-11-08 | ||
| 2010-06-27 | -$61.26M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$20.64M 10-K/A · filed 2012-03-28 |
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