PETMED EXPRESS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PETMED EXPRESS, INC. (PETS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.23 million for the 12-month period ending 2020-03-31, per its 10-K filed 2020-05-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-26
- PETMED EXPRESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $11.39M, a 54.67% increase year-over-year.
- PETMED EXPRESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$2.52M, a 141.81% decline year-over-year.
- PETMED EXPRESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $11.50M.
- PETMED EXPRESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$17.13M, a 203.04% decline year-over-year.
- PETMED EXPRESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $3.23M, a 85.69% decline from fiscal 2019.
- PETMED EXPRESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $22.59M, a 17.64% increase from fiscal 2018.
- PETMED EXPRESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $19.21M, a 8.94% decline from fiscal 2017.
- PETMED EXPRESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $21.09M, a 941.02% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $8.87M derived: sum of 2 quarters · filed 2020-05-26 | $20.36M derived: sum of 3 quarters · filed 2020-05-26 | $3.23M 10-K · filed 2020-05-26 |
| 2019-12-31 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-28 | $8.98M derived: sum of 2 quarters · filed 2020-01-28 | -$8.15M 10-Q · filed 2020-01-28 | -$792.00K derived: sum of 4 quarters · filed 2020-05-26 |
| 2019-09-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | -$5.63M 10-Q · filed 2019-10-30 | $1.73M derived: sum of 3 quarters · filed 2020-05-26 | $7.76M derived: sum of 4 quarters · filed 2020-05-26 |
| 2019-06-30 | -$17.13M 10-Q · filed 2019-07-30 | -$9.77M derived: sum of 2 quarters · filed 2020-05-26 | -$3.73M derived: sum of 3 quarters · filed 2020-05-26 | -$11.16M derived: sum of 4 quarters · filed 2020-05-26 |
| 2019-03-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $13.40M derived: sum of 2 quarters · filed 2020-05-26 | $5.97M derived: sum of 3 quarters · filed 2020-05-26 | $22.59M 10-K · filed 2020-05-26 |
| 2018-12-31 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-28 | -$1.40M derived: sum of 2 quarters · filed 2020-01-28 | $15.23M 10-Q · filed 2020-01-28 | $12.17M derived: sum of 4 quarters · filed 2020-05-26 |
| 2018-09-30 | -$7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $9.20M 10-Q · filed 2019-10-30 | $6.13M derived: sum of 3 quarters · filed 2020-05-26 | $18.69M derived: sum of 4 quarters · filed 2020-05-26 |
| 2018-06-30 | $16.63M 10-Q · filed 2019-07-30 | $13.56M derived: sum of 2 quarters · filed 2020-05-26 | $26.12M derived: sum of 3 quarters · filed 2020-05-26 | $26.04M derived: sum of 4 quarters · filed 2020-05-26 |
| 2018-03-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $9.49M derived: sum of 2 quarters · filed 2020-05-26 | $9.41M derived: sum of 3 quarters · filed 2020-05-26 | $19.21M 10-K · filed 2020-05-26 |
| 2017-12-31 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-29 | $12.47M derived: sum of 2 quarters · filed 2019-01-29 | $22.27M 10-Q · filed 2019-01-29 | $33.09M derived: sum of 4 quarters · filed 2019-05-28 |
| 2017-09-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | $9.71M 10-Q · filed 2018-10-30 | $20.54M derived: sum of 3 quarters · filed 2019-05-28 | $16.55M derived: sum of 4 quarters · filed 2019-05-28 |
| 2017-06-30 | $9.79M 10-Q · filed 2018-07-31 | $20.62M derived: sum of 2 quarters · filed 2019-05-28 | $16.63M derived: sum of 3 quarters · filed 2019-05-28 | $24.22M derived: sum of 4 quarters · filed 2019-05-28 |
| 2017-03-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-28 | $6.83M derived: sum of 2 quarters · filed 2019-05-28 | $14.42M derived: sum of 3 quarters · filed 2019-05-28 | $21.09M 10-K · filed 2019-05-28 |
| 2016-12-31 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-30 | $3.60M derived: sum of 2 quarters · filed 2018-01-30 | $10.27M 10-Q · filed 2018-01-30 | $775.00K derived: sum of 4 quarters · filed 2018-05-29 |
| 2016-09-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-31 | $14.26M 10-Q · filed 2017-10-31 | $4.77M derived: sum of 3 quarters · filed 2018-05-29 | $9.72M derived: sum of 4 quarters · filed 2018-05-29 |
| 2016-06-30 | $6.67M 10-Q · filed 2017-07-31 | -$2.82M derived: sum of 2 quarters · filed 2018-05-29 | $2.13M derived: sum of 3 quarters · filed 2018-05-29 | $1.62M derived: sum of 4 quarters · filed 2018-05-29 |
| 2016-03-31 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$4.54M derived: sum of 2 quarters · filed 2018-05-29 | -$5.05M derived: sum of 3 quarters · filed 2018-05-29 | $2.03M 10-K · filed 2018-05-29 |
| 2015-12-31 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-31 | $4.44M derived: sum of 2 quarters · filed 2017-01-31 | $11.52M 10-Q · filed 2017-01-31 | $10.06M derived: sum of 4 quarters · filed 2017-05-23 |
| 2015-09-30 | -$505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-01 | $6.57M 10-Q · filed 2016-11-01 | $5.11M derived: sum of 3 quarters · filed 2017-05-23 | $7.60M derived: sum of 4 quarters · filed 2017-05-23 |
| 2015-06-30 | $7.07M 10-Q · filed 2016-08-01 | $5.62M derived: sum of 2 quarters · filed 2017-05-23 | $8.11M derived: sum of 3 quarters · filed 2017-05-23 | $13.54M derived: sum of 4 quarters · filed 2017-05-23 |
| 2015-03-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | $1.03M derived: sum of 2 quarters · filed 2017-05-23 | $6.47M derived: sum of 3 quarters · filed 2017-05-23 | $17.31M 10-K · filed 2017-05-23 |
| 2014-12-31 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | $7.93M derived: sum of 2 quarters · filed 2016-02-02 | $18.76M 10-Q · filed 2016-02-02 | $11.13M derived: sum of 4 quarters · filed 2016-05-24 |
| 2014-09-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-27 | $16.27M 10-Q · filed 2015-10-27 | $8.64M derived: sum of 3 quarters · filed 2016-05-24 | -$1.33M derived: sum of 4 quarters · filed 2016-05-24 |
| 2014-06-30 | $10.84M 10-Q · filed 2015-07-28 | $3.20M derived: sum of 2 quarters · filed 2016-05-24 | -$6.77M derived: sum of 3 quarters · filed 2016-05-24 | -$5.86M derived: sum of 4 quarters · filed 2016-05-24 |
| 2014-03-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-24 | -$17.61M derived: sum of 2 quarters · filed 2016-05-24 | -$16.69M derived: sum of 3 quarters · filed 2016-05-24 | $150.00K 10-K · filed 2016-05-24 |
| 2013-12-31 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-26 | -$9.06M derived: sum of 2 quarters · filed 2015-01-26 | $7.78M 10-Q · filed 2015-01-26 | -$4.08M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-09-30 | $915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-28 | $17.76M 10-Q · filed 2014-10-28 | $5.89M derived: sum of 3 quarters · filed 2015-05-22 | -$11.13M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-06-30 | $16.84M 10-Q · filed 2014-07-29 | $4.98M derived: sum of 2 quarters · filed 2015-05-22 | -$12.04M derived: sum of 3 quarters · filed 2015-05-22 | -$22.35M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-03-31 | -$11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | -$28.89M derived: sum of 2 quarters · filed 2015-05-22 | -$39.20M derived: sum of 3 quarters · filed 2015-05-22 | -$28.65M 10-K · filed 2015-05-22 |
| 2012-12-31 | -$17.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | -$27.33M derived: sum of 2 quarters · filed 2014-01-31 | -$16.78M 10-Q · filed 2014-01-31 | -$11.95M derived: sum of 4 quarters · filed 2014-05-27 |
| 2012-09-30 | -$10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | $240.00K 10-Q · filed 2013-10-29 | $5.08M derived: sum of 3 quarters · filed 2014-05-27 | -$97.00K derived: sum of 4 quarters · filed 2014-05-27 |
| 2012-06-30 | $10.55M 10-Q · filed 2013-07-30 | $15.39M derived: sum of 2 quarters · filed 2014-05-27 | $10.21M derived: sum of 3 quarters · filed 2014-05-27 | $7.94M derived: sum of 4 quarters · filed 2014-05-27 |
| 2012-03-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-27 | -$337.00K derived: sum of 2 quarters · filed 2014-05-27 | -$2.61M derived: sum of 3 quarters · filed 2014-05-27 | -$2.86M 10-K · filed 2014-05-27 |
| 2011-12-31 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-29 | -$7.45M derived: sum of 2 quarters · filed 2013-01-29 | -$7.70M 10-Q · filed 2013-01-29 | -$19.29M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-09-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | -$2.52M 10-Q · filed 2012-10-31 | -$14.12M derived: sum of 3 quarters · filed 2013-05-28 | -$13.37M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-06-30 | -$247.00K 10-Q · filed 2012-07-31 | -$11.84M derived: sum of 2 quarters · filed 2013-05-28 | -$11.09M derived: sum of 3 quarters · filed 2013-05-28 | -$17.47M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-03-31 | -$11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | -$10.85M derived: sum of 2 quarters · filed 2013-05-28 | -$17.23M derived: sum of 3 quarters · filed 2013-05-28 | -$3.48M 10-K · filed 2013-05-28 |
| 2010-12-31 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-31 | -$5.63M derived: sum of 2 quarters · filed 2012-01-31 | $8.11M 10-Q · filed 2012-01-31 | |
| 2010-09-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-01 | $7.36M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $13.74M 10-Q · filed 2011-08-02 | |||
| 2010-03-31 | $23.02M 10-K · filed 2012-05-29 |
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