PTC Inc. Cash and Cash Equivalents, Period Increase (Decrease)
PTC Inc. (PTC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$20.06 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-16
- PTC Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$6.61M, a 134.21% decline year-over-year.
- PTC Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$33.22M, a 291.17% decline year-over-year.
- PTC Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $8.10M, a 88.42% decline year-over-year.
- PTC Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was $11.68M.
- PTC Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$20.06M, a 1069.87% decline from fiscal 2017.
- PTC Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.07M, a 54.23% decline from fiscal 2016.
- PTC Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.52M.
- PTC Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$20.24M, a 139.11% 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 |
|---|---|---|---|---|
| 2018-09-30 | -$6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$39.83M derived: sum of 2 quarters · filed 2018-11-16 | -$31.73M derived: sum of 3 quarters · filed 2018-11-16 | -$20.06M 10-K · filed 2018-11-16 |
| 2018-06-30 | -$33.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$25.13M derived: sum of 2 quarters · filed 2018-08-01 | -$13.45M 10-Q · filed 2018-08-01 | $5.86M derived: sum of 4 quarters · filed 2018-11-16 |
| 2018-03-31 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $19.77M 10-Q · filed 2018-05-02 | $39.08M derived: sum of 3 quarters · filed 2018-11-16 | $56.46M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-12-30 | $11.68M 10-Q · filed 2018-02-06 | $30.98M derived: sum of 2 quarters · filed 2018-11-16 | $48.36M derived: sum of 3 quarters · filed 2018-11-16 | $118.31M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-09-30 | $19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $36.69M derived: sum of 2 quarters · filed 2018-11-16 | $106.64M derived: sum of 3 quarters · filed 2018-11-16 | $2.07M 10-K · filed 2018-11-16 |
| 2017-07-01 | $17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $87.33M derived: sum of 2 quarters · filed 2018-08-01 | -$17.24M 10-Q · filed 2018-08-01 | -$33.93M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-04-01 | $69.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$34.62M 10-Q · filed 2018-05-02 | -$51.31M derived: sum of 3 quarters · filed 2018-11-16 | -$125.14M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | -$104.57M 10-Q · filed 2018-02-06 | -$121.26M derived: sum of 2 quarters · filed 2018-11-16 | -$195.09M derived: sum of 3 quarters · filed 2018-11-16 | -$123.43M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-09-30 | -$16.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$90.52M derived: sum of 2 quarters · filed 2018-11-16 | -$18.86M derived: sum of 3 quarters · filed 2018-11-16 | $4.52M 10-K · filed 2018-11-16 |
| 2016-07-02 | -$73.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$2.17M derived: sum of 2 quarters · filed 2017-08-08 | $21.21M 10-Q · filed 2017-08-08 | $19.57M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-04-02 | $71.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $95.04M 10-Q · filed 2017-05-11 | $93.40M derived: sum of 3 quarters · filed 2017-11-29 | $100.64M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-01-02 | $23.38M 10-Q · filed 2017-02-09 | $21.74M derived: sum of 2 quarters · filed 2017-11-29 | $28.98M derived: sum of 3 quarters · filed 2017-11-29 | $35.74M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-30 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $5.60M derived: sum of 2 quarters · filed 2017-11-29 | $12.37M derived: sum of 3 quarters · filed 2017-11-29 | -$20.24M 10-K · filed 2017-11-29 |
| 2015-07-04 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $14.01M derived: sum of 2 quarters · filed 2016-08-11 | -$18.59M 10-Q · filed 2016-08-11 | -$29.11M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-04-04 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$25.84M 10-Q · filed 2016-05-11 | -$36.36M derived: sum of 3 quarters · filed 2016-11-18 | -$2.65M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-01-03 | -$32.60M 10-Q · filed 2016-02-10 | -$43.12M derived: sum of 2 quarters · filed 2016-11-18 | -$9.42M derived: sum of 3 quarters · filed 2016-11-18 | -$110.33M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-30 | -$10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $23.18M derived: sum of 2 quarters · filed 2016-11-18 | -$77.72M derived: sum of 3 quarters · filed 2016-11-18 | $51.74M 10-K · filed 2016-11-18 |
| 2014-06-28 | $33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | -$67.20M derived: sum of 2 quarters · filed 2015-08-11 | $62.26M 10-Q · filed 2015-08-11 | $47.14M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-03-29 | -$100.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $28.56M 10-Q · filed 2015-05-11 | $13.44M derived: sum of 3 quarters · filed 2015-11-23 | $29.66M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-12-28 | $129.46M 10-Q · filed 2015-02-10 | $114.35M derived: sum of 2 quarters · filed 2015-11-23 | $130.57M derived: sum of 3 quarters · filed 2015-11-23 | $122.98M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-09-30 | -$15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $1.10M derived: sum of 2 quarters · filed 2015-11-23 | -$6.48M derived: sum of 3 quarters · filed 2015-11-23 | -$247.63M 10-K · filed 2015-11-23 |
| 2013-06-29 | $16.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $8.64M derived: sum of 2 quarters · filed 2014-08-05 | -$232.51M 10-Q · filed 2014-08-05 | $18.98M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-30 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$248.73M 10-Q · filed 2014-05-06 | $2.76M derived: sum of 3 quarters · filed 2014-11-26 | $16.70M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-29 | -$241.15M 10-Q · filed 2014-02-04 | $10.35M derived: sum of 2 quarters · filed 2014-11-26 | $24.29M derived: sum of 3 quarters · filed 2014-11-26 | $61.04M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $251.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $265.44M derived: sum of 2 quarters · filed 2014-11-26 | $302.19M derived: sum of 3 quarters · filed 2014-11-26 | $321.67M 10-K · filed 2014-11-26 |
| 2012-06-30 | $13.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $50.70M derived: sum of 2 quarters · filed 2013-08-07 | $70.17M 10-Q · filed 2013-08-07 | -$22.70M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-31 | $36.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $56.23M 10-Q · filed 2013-05-08 | -$36.64M derived: sum of 3 quarters · filed 2013-11-22 | -$35.40M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-31 | $19.47M 10-Q · filed 2013-02-06 | -$73.40M derived: sum of 2 quarters · filed 2013-11-22 | -$72.15M derived: sum of 3 quarters · filed 2013-11-22 | $4.44M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | -$92.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$91.63M derived: sum of 2 quarters · filed 2013-11-22 | -$15.04M derived: sum of 3 quarters · filed 2013-11-22 | -$72.38M 10-K · filed 2013-11-22 |
| 2011-07-02 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-30 | $77.84M derived: sum of 2 quarters · filed 2012-07-30 | $20.50M 10-Q · filed 2012-07-30 | $41.73M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-04-02 | $76.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $19.25M 10-Q · filed 2012-05-09 | $40.48M derived: sum of 3 quarters · filed 2012-11-16 | $36.81M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-01-01 | -$57.34M 10-Q · filed 2012-02-08 | -$36.10M derived: sum of 2 quarters · filed 2012-11-16 | -$39.78M derived: sum of 3 quarters · filed 2012-11-16 | -$48.23M derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-09-30 | $21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $17.56M derived: sum of 2 quarters · filed 2012-11-16 | $9.11M derived: sum of 3 quarters · filed 2012-11-16 | $5.13M 10-K · filed 2012-11-16 |
| 2010-07-03 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | -$12.13M derived: sum of 2 quarters · filed 2011-08-10 | -$16.10M 10-Q · filed 2011-08-10 | -$12.33M derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-04-03 | -$8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | -$12.43M 10-Q · filed 2011-05-11 | -$8.65M derived: sum of 3 quarters · filed 2011-11-23 | |
| 2010-01-02 | -$3.98M 10-Q · filed 2011-02-09 | -$201.00K derived: sum of 2 quarters · filed 2011-11-23 | ||
| 2009-09-30 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$21.82M 10-K · filed 2011-11-23 | ||
| 2009-07-04 | -$25.60M 10-Q · filed 2010-08-12 | |||
| 2008-09-30 | -$6.33M 10-K · filed 2010-11-23 |
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