PEGASYSTEMS INC. Cash and Cash Equivalents, Period Increase (Decrease)
PEGASYSTEMS INC. (PEGA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$47.86 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-20
- PEGASYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $8.23M, a 74.06% decline year-over-year.
- PEGASYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$38.10M, a 526.03% decline year-over-year.
- PEGASYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$21.50M, a 156.89% decline year-over-year.
- PEGASYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $3.51M, a 73.49% decline year-over-year.
- PEGASYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$47.86M, a 152.20% decline from fiscal 2017.
- PEGASYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $91.69M.
- PEGASYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$22.43M.
- PEGASYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$21.56M, a 162.76% decline from fiscal 2014.
| 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 | $8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$29.87M derived: sum of 2 quarters · filed 2019-02-20 | -$51.37M derived: sum of 3 quarters · filed 2019-02-20 | -$47.86M 10-K · filed 2019-02-20 |
| 2018-09-30 | -$38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$59.59M derived: sum of 2 quarters · filed 2018-11-07 | -$56.08M 10-Q · filed 2018-11-07 | -$24.37M derived: sum of 4 quarters · filed 2019-02-20 |
| 2018-06-30 | -$21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$17.99M 10-Q · filed 2018-08-08 | $13.72M derived: sum of 3 quarters · filed 2019-02-20 | $22.66M derived: sum of 4 quarters · filed 2019-02-20 |
| 2018-03-31 | $3.51M 10-Q · filed 2018-05-10 | $35.22M derived: sum of 2 quarters · filed 2019-02-20 | $44.16M derived: sum of 3 quarters · filed 2019-02-20 | $81.95M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-12-31 | $31.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $40.65M derived: sum of 2 quarters · filed 2019-02-20 | $78.44M derived: sum of 3 quarters · filed 2019-02-20 | $91.69M 10-K · filed 2019-02-20 |
| 2017-09-30 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $46.73M derived: sum of 2 quarters · filed 2018-11-07 | $59.97M 10-Q · filed 2018-11-07 | $64.19M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $37.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $51.03M 10-Q · filed 2018-08-08 | $55.24M derived: sum of 3 quarters · filed 2019-02-20 | $57.37M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $13.24M 10-Q · filed 2018-05-10 | $17.45M derived: sum of 2 quarters · filed 2019-02-20 | $19.58M derived: sum of 3 quarters · filed 2019-02-20 | -$8.34M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $6.33M derived: sum of 2 quarters · filed 2019-02-20 | -$21.59M derived: sum of 3 quarters · filed 2019-02-20 | -$22.43M 10-K · filed 2019-02-20 |
| 2016-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$25.80M derived: sum of 2 quarters · filed 2017-11-08 | -$26.64M 10-Q · filed 2017-11-08 | -$30.89M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$27.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$28.77M 10-Q · filed 2017-08-09 | -$33.02M derived: sum of 3 quarters · filed 2018-02-26 | -$56.60M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$846.00K 10-Q · filed 2017-05-10 | -$5.10M derived: sum of 2 quarters · filed 2018-02-26 | -$28.68M derived: sum of 3 quarters · filed 2018-02-26 | -$35.30M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$27.84M derived: sum of 2 quarters · filed 2018-02-26 | -$34.45M derived: sum of 3 quarters · filed 2018-02-26 | -$21.56M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$23.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$30.20M derived: sum of 2 quarters · filed 2016-11-02 | -$17.31M 10-Q · filed 2016-11-02 | -$39.27M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $6.28M 10-Q · filed 2016-08-03 | -$15.68M derived: sum of 3 quarters · filed 2017-02-24 | -$6.25M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $12.89M 10-Q · filed 2016-05-05 | -$9.06M derived: sum of 2 quarters · filed 2017-02-24 | $369.00K derived: sum of 3 quarters · filed 2017-02-24 | -$16.85M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$12.53M derived: sum of 2 quarters · filed 2017-02-24 | -$29.75M derived: sum of 3 quarters · filed 2017-02-24 | $34.35M 10-K · filed 2017-02-24 |
| 2014-09-30 | $9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$7.79M derived: sum of 2 quarters · filed 2015-10-27 | $56.31M 10-Q · filed 2015-10-27 | $27.72M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $46.88M 10-Q · filed 2015-07-29 | $18.28M derived: sum of 3 quarters · filed 2016-02-25 | $23.27M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $64.10M 10-Q · filed 2015-05-06 | $35.50M derived: sum of 2 quarters · filed 2016-02-25 | $40.48M derived: sum of 3 quarters · filed 2016-02-25 | $20.60M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$23.61M derived: sum of 2 quarters · filed 2016-02-25 | -$43.50M derived: sum of 3 quarters · filed 2016-02-25 | $2.71M 10-K · filed 2016-02-25 |
| 2013-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$14.90M derived: sum of 2 quarters · filed 2014-11-04 | $31.30M 10-Q · filed 2014-11-04 | $42.59M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$19.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $26.32M 10-Q · filed 2014-08-05 | $37.61M derived: sum of 3 quarters · filed 2015-02-26 | $49.02M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $46.21M 10-Q · filed 2014-05-06 | $57.49M derived: sum of 2 quarters · filed 2015-02-26 | $68.90M derived: sum of 3 quarters · filed 2015-02-26 | $90.26M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $22.70M derived: sum of 2 quarters · filed 2015-02-26 | $44.05M derived: sum of 3 quarters · filed 2015-02-26 | $17.17M 10-K · filed 2015-02-26 |
| 2012-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $32.76M derived: sum of 2 quarters · filed 2013-11-12 | $5.88M 10-Q · filed 2013-11-12 | $14.63M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$5.53M 10-Q · filed 2013-08-08 | $3.22M derived: sum of 3 quarters · filed 2014-02-25 | -$12.16M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$26.88M 10-Q · filed 2013-05-06 | -$18.13M derived: sum of 2 quarters · filed 2014-02-25 | -$33.51M derived: sum of 3 quarters · filed 2014-02-25 | -$22.88M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$6.63M derived: sum of 2 quarters · filed 2014-02-25 | $4.00M derived: sum of 3 quarters · filed 2014-02-25 | -$10.77M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.75M derived: sum of 2 quarters · filed 2012-11-08 | -$19.52M 10-Q · filed 2012-11-08 | -$1.17M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$4.14M 10-Q · filed 2012-08-09 | $14.21M derived: sum of 3 quarters · filed 2013-02-20 | $3.95M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | -$14.78M 10-Q · filed 2012-05-03 | $3.58M derived: sum of 2 quarters · filed 2013-02-20 | -$6.68M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | $18.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $8.09M derived: sum of 2 quarters · filed 2013-02-20 | $7.27M 10-K · filed 2013-02-20 | |
| 2010-09-30 | -$10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$11.08M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$824.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $27.77M 10-K · filed 2012-02-29 |
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