ONTO INNOVATION INC. Cash and Cash Equivalents, Period Increase (Decrease)
ONTO INNOVATION INC. (ONTO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $51.30 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-02
- ONTO INNOVATION INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $20.29M.
- ONTO INNOVATION INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $31.01M, a 8636.06% increase year-over-year.
- ONTO INNOVATION INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was -$9.14M, a 194.82% decline year-over-year.
- ONTO INNOVATION INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.69M.
- ONTO INNOVATION INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.16M, a 236.54% decline from fiscal 2016.
- ONTO INNOVATION INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.91M, a 156.12% increase from fiscal 2015.
- ONTO INNOVATION INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.48M.
- ONTO INNOVATION INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$10.09M.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | $20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $51.30M 10-Q · filed 2018-08-02 | $42.16M derived: sum of 3 quarters · filed 2018-08-02 | $43.85M derived: sum of 4 quarters · filed 2018-08-02 |
| 2018-03-31 | $31.01M 10-Q · filed 2018-05-03 | $21.87M derived: sum of 2 quarters · filed 2018-05-03 | $23.56M derived: sum of 3 quarters · filed 2018-05-03 | $18.50M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-12-30 | -$9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$7.46M derived: sum of 2 quarters · filed 2018-02-26 | -$12.52M derived: sum of 3 quarters · filed 2018-08-02 | -$12.16M 10-K · filed 2018-02-26 |
| 2017-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$3.38M derived: sum of 2 quarters · filed 2018-08-02 | -$3.02M 10-Q · filed 2017-11-03 | $6.62M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-07-01 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$4.71M 10-Q · filed 2018-08-02 | $4.93M derived: sum of 3 quarters · filed 2018-08-02 | -$17.68M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-04-01 | $355.00K 10-Q · filed 2018-05-03 | $10.00M derived: sum of 2 quarters · filed 2018-05-03 | -$12.62M derived: sum of 3 quarters · filed 2018-05-03 | $8.74M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$12.97M derived: sum of 2 quarters · filed 2018-02-26 | $8.39M derived: sum of 3 quarters · filed 2018-02-26 | $8.91M 10-K · filed 2018-02-26 |
| 2016-09-24 | -$22.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$1.25M derived: sum of 2 quarters · filed 2017-11-03 | -$733.00K 10-Q · filed 2017-11-03 | -$4.14M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-25 | $21.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $21.88M 10-Q · filed 2017-08-03 | $18.47M derived: sum of 3 quarters · filed 2018-02-26 | $33.61M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-26 | $519.00K 10-Q · filed 2017-05-03 | -$2.89M derived: sum of 2 quarters · filed 2018-02-26 | $12.25M derived: sum of 3 quarters · filed 2018-02-26 | $10.74M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-26 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $11.73M derived: sum of 2 quarters · filed 2018-02-26 | $10.22M derived: sum of 3 quarters · filed 2018-02-26 | $3.48M 10-K · filed 2018-02-26 |
| 2015-09-26 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $13.63M derived: sum of 2 quarters · filed 2016-10-28 | $6.88M 10-Q · filed 2016-10-28 | $5.94M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-27 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$8.26M 10-Q · filed 2016-07-28 | -$9.20M derived: sum of 3 quarters · filed 2017-03-03 | -$11.57M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-28 | -$6.74M 10-Q · filed 2016-04-29 | -$7.69M derived: sum of 2 quarters · filed 2017-03-03 | -$10.05M derived: sum of 3 quarters · filed 2017-03-03 | -$10.90M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-27 | -$949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$3.31M derived: sum of 2 quarters · filed 2017-03-03 | -$4.16M derived: sum of 3 quarters · filed 2017-03-03 | -$10.09M 10-K · filed 2017-03-03 |
| 2014-09-27 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$3.21M derived: sum of 2 quarters · filed 2015-10-30 | -$9.14M 10-Q · filed 2015-10-30 | -$8.21M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-28 | -$846.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$6.78M 10-Q · filed 2015-07-24 | -$5.85M derived: sum of 3 quarters · filed 2016-02-24 | -$1.11M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-29 | -$5.93M 10-Q · filed 2015-04-29 | -$5.00M derived: sum of 2 quarters · filed 2016-02-24 | -$269.00K derived: sum of 3 quarters · filed 2016-02-24 | -$8.51M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-28 | $932.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $5.66M derived: sum of 2 quarters · filed 2016-02-24 | -$2.58M derived: sum of 3 quarters · filed 2016-02-24 | -$18.15M 10-K · filed 2016-02-24 |
| 2013-09-28 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$3.51M derived: sum of 2 quarters · filed 2014-10-31 | -$19.08M 10-Q · filed 2014-10-31 | -$23.63M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | -$8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$23.81M 10-Q · filed 2014-08-01 | -$28.36M derived: sum of 3 quarters · filed 2015-02-25 | -$42.89M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | -$15.57M 10-Q · filed 2014-05-06 | -$20.12M derived: sum of 2 quarters · filed 2015-02-25 | -$34.65M derived: sum of 3 quarters · filed 2015-02-25 | -$48.13M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-29 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$19.07M derived: sum of 2 quarters · filed 2015-02-25 | -$32.56M derived: sum of 3 quarters · filed 2015-02-25 | -$34.78M 10-K · filed 2015-02-25 |
| 2012-09-29 | -$14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$28.01M derived: sum of 2 quarters · filed 2013-11-07 | -$30.23M 10-Q · filed 2013-11-07 | -$32.69M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$15.71M 10-Q · filed 2013-08-02 | -$18.16M derived: sum of 3 quarters · filed 2014-03-07 | -$9.70M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$2.22M 10-Q · filed 2013-05-07 | -$4.67M derived: sum of 2 quarters · filed 2014-03-07 | $3.79M derived: sum of 3 quarters · filed 2014-03-07 | $15.31M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $6.01M derived: sum of 2 quarters · filed 2014-03-07 | $17.53M derived: sum of 3 quarters · filed 2014-03-07 | $31.24M 10-K · filed 2014-03-07 |
| 2011-10-01 | $8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $19.98M derived: sum of 2 quarters · filed 2012-11-07 | $33.69M 10-Q · filed 2012-11-07 | $36.15M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-07-02 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $25.23M 10-Q · filed 2012-08-09 | $27.69M derived: sum of 3 quarters · filed 2013-03-12 | $36.78M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-04-02 | $13.71M 10-Q · filed 2012-05-09 | $16.18M derived: sum of 2 quarters · filed 2013-03-12 | $25.27M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2011-01-01 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $11.56M derived: sum of 2 quarters · filed 2013-03-12 | $22.93M 10-K · filed 2013-03-12 | |
| 2010-10-02 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $20.47M 10-Q · filed 2011-11-09 | ||
| 2010-07-03 | $11.38M 10-Q · filed 2011-08-10 | |||
| 2010-01-02 | $19.55M 10-K · filed 2012-03-14 |
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