RIBBON COMMUNICATIONS INC. Cash and Cash Equivalents, Period Increase (Decrease)
RIBBON COMMUNICATIONS INC. (RBBN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$13.38 million for the 12-month period ending 2018-12-31, per its 10-K/A filed 2019-03-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-05
- RIBBON COMMUNICATIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $7.71M, a 33.09% increase year-over-year.
- RIBBON COMMUNICATIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.57M, a 86.22% decline year-over-year.
- RIBBON COMMUNICATIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $5.79M.
- RIBBON COMMUNICATIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $18.67M.
- RIBBON COMMUNICATIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$13.38M, a 153.20% decline from fiscal 2017.
- RIBBON COMMUNICATIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $25.15M.
- RIBBON COMMUNICATIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$18.19M, a 303.13% decline from fiscal 2015.
- RIBBON COMMUNICATIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $8.95M.
| 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 | $7.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-05 | $10.28M derived: sum of 2 quarters · filed 2019-03-05 | -$13.38M 10-K/A · filed 2019-03-05 | |
| 2018-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$21.09M 10-Q · filed 2018-10-31 | ||
| 2018-06-30 | -$23.66M 10-Q · filed 2018-08-01 | |||
| 2017-12-31 | $5.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-05 | $24.47M derived: sum of 2 quarters · filed 2019-03-05 | $25.15M 10-K/A · filed 2019-03-05 | |
| 2017-09-30 | $18.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $19.36M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $683.00K 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | -$18.19M 10-K/A · filed 2019-03-05 | |||
| 2015-12-31 | $8.95M 10-K · filed 2018-03-08 |
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