RICHARDSON ELECTRONICS, LTD. Cash and Cash Equivalents, Period Increase (Decrease)
RICHARDSON ELECTRONICS, LTD. (RELL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$18.45 million for the 12-month period ending 2019-06-01, per its 10-K filed 2019-08-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-05
- RICHARDSON ELECTRONICS, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-01 was $8.15M, a 1297.94% increase year-over-year.
- RICHARDSON ELECTRONICS, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-02 was -$13.99M, a 357.69% decline year-over-year.
- RICHARDSON ELECTRONICS, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-01 was -$4.62M.
- RICHARDSON ELECTRONICS, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-01 was -$7.99M, a 824.77% decline year-over-year.
- RICHARDSON ELECTRONICS, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$18.45M, a 459.01% decline from fiscal 2018.
- RICHARDSON ELECTRONICS, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.14M.
- RICHARDSON ELECTRONICS, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.13M.
- RICHARDSON ELECTRONICS, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$14.08M.
| 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 |
|---|---|---|---|---|
| 2019-06-01 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-05 | -$5.84M derived: sum of 2 quarters · filed 2019-08-05 | -$10.46M derived: sum of 3 quarters · filed 2019-08-05 | -$18.45M 10-K · filed 2019-08-05 |
| 2019-03-02 | -$13.99M 10-Q · filed 2019-04-11 | -$18.61M derived: sum of 2 quarters · filed 2019-04-11 | -$26.60M 10-Q · filed 2019-04-11 | -$26.01M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-12-01 | -$4.62M 10-Q · filed 2019-01-10 | -$12.61M 10-Q · filed 2019-01-10 | -$12.02M derived: sum of 3 quarters · filed 2019-08-05 | -$6.59M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-09-01 | -$7.99M 10-Q · filed 2018-10-11 | -$7.40M derived: sum of 2 quarters · filed 2019-08-05 | -$1.98M derived: sum of 3 quarters · filed 2019-08-05 | -$3.95M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-06-02 | $583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-05 | $6.01M derived: sum of 2 quarters · filed 2019-08-05 | $4.04M derived: sum of 3 quarters · filed 2019-08-05 | $5.14M 10-K · filed 2019-08-05 |
| 2018-03-03 | $5.43M 10-Q · filed 2019-04-11 | $3.45M derived: sum of 2 quarters · filed 2019-04-11 | $4.55M 10-Q · filed 2019-04-11 | $8.50M derived: sum of 4 quarters · filed 2019-08-05 |
| 2017-12-02 | -$1.98M 10-Q · filed 2019-01-10 | -$874.00K 10-Q · filed 2019-01-10 | $3.07M derived: sum of 3 quarters · filed 2019-08-05 | $342.00K derived: sum of 4 quarters · filed 2019-08-05 |
| 2017-09-02 | $1.10M 10-Q · filed 2018-10-11 | $5.04M derived: sum of 2 quarters · filed 2019-08-05 | $2.32M derived: sum of 3 quarters · filed 2019-08-05 | -$1.06M derived: sum of 4 quarters · filed 2019-08-05 |
| 2017-05-27 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-05 | $1.22M derived: sum of 2 quarters · filed 2019-08-05 | -$2.16M derived: sum of 3 quarters · filed 2019-08-05 | -$5.13M 10-K · filed 2019-08-05 |
| 2017-02-25 | -$2.73M 10-Q · filed 2018-04-12 | -$6.10M derived: sum of 2 quarters · filed 2018-04-12 | -$9.07M 10-Q · filed 2018-04-12 | -$8.82M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-11-26 | -$3.38M 10-Q · filed 2018-01-11 | -$6.34M 10-Q · filed 2018-01-11 | -$6.09M derived: sum of 3 quarters · filed 2018-08-02 | -$13.75M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-08-27 | -$2.97M 10-Q · filed 2017-10-12 | -$2.72M derived: sum of 2 quarters · filed 2018-08-02 | -$10.38M derived: sum of 3 quarters · filed 2018-08-02 | -$10.94M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-05-28 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | -$7.41M derived: sum of 2 quarters · filed 2018-08-02 | -$7.97M derived: sum of 3 quarters · filed 2018-08-02 | -$14.08M 10-K · filed 2018-08-02 |
| 2016-02-27 | -$7.66M 10-Q · filed 2017-04-06 | -$8.22M derived: sum of 2 quarters · filed 2017-04-06 | -$14.33M 10-Q · filed 2017-04-06 | -$18.19M derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-11-28 | -$563.00K 10-Q · filed 2017-01-05 | -$6.67M 10-Q · filed 2017-01-05 | -$10.54M derived: sum of 3 quarters · filed 2017-07-31 | -$22.02M derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-08-29 | -$6.11M 10-Q · filed 2016-10-06 | -$9.97M derived: sum of 2 quarters · filed 2017-07-31 | -$21.46M derived: sum of 3 quarters · filed 2017-07-31 | -$29.66M derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-05-30 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | -$15.35M derived: sum of 2 quarters · filed 2017-07-31 | -$23.55M derived: sum of 3 quarters · filed 2017-07-31 | -$28.22M 10-K · filed 2017-07-31 |
| 2015-02-28 | -$11.49M 10-Q · filed 2016-04-07 | -$19.69M derived: sum of 2 quarters · filed 2016-04-07 | -$24.35M 10-Q · filed 2016-04-07 | -$18.76M derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-11-29 | -$8.20M 10-Q · filed 2016-01-07 | -$12.87M 10-Q · filed 2016-01-07 | -$7.27M derived: sum of 3 quarters · filed 2016-07-29 | -$2.76M derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-08-30 | -$4.67M 10-Q · filed 2015-10-08 | $924.00K derived: sum of 2 quarters · filed 2016-07-29 | $5.44M derived: sum of 3 quarters · filed 2016-07-29 | $5.55M derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-05-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $10.11M derived: sum of 2 quarters · filed 2016-07-29 | $10.22M derived: sum of 3 quarters · filed 2016-07-29 | $750.00K 10-K · filed 2016-07-29 |
| 2014-03-01 | $4.51M 10-Q · filed 2015-04-10 | $4.63M derived: sum of 2 quarters · filed 2015-04-10 | -$4.84M 10-Q · filed 2015-04-10 | $20.14M derived: sum of 4 quarters · filed 2015-07-28 |
| 2013-11-30 | $116.00K 10-Q · filed 2015-01-08 | -$9.36M 10-Q · filed 2015-01-08 | $15.62M derived: sum of 3 quarters · filed 2015-07-28 | $39.13M derived: sum of 4 quarters · filed 2015-07-28 |
| 2013-08-31 | -$9.47M 10-Q · filed 2014-10-09 | $15.51M derived: sum of 2 quarters · filed 2015-07-28 | $39.01M derived: sum of 3 quarters · filed 2015-07-28 | $51.29M derived: sum of 4 quarters · filed 2015-07-28 |
| 2013-06-01 | $24.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-28 | $48.48M derived: sum of 2 quarters · filed 2015-07-28 | $60.76M derived: sum of 3 quarters · filed 2015-07-28 | $58.11M 10-K · filed 2015-07-28 |
| 2013-03-02 | $23.50M 10-Q · filed 2014-04-10 | $35.78M derived: sum of 2 quarters · filed 2014-04-10 | $33.13M 10-Q · filed 2014-04-10 | $52.59M derived: sum of 4 quarters · filed 2014-07-25 |
| 2012-12-01 | $12.28M 10-Q · filed 2013-01-10 | $9.63M 10-Q · filed 2014-01-09 | $29.09M derived: sum of 3 quarters · filed 2014-07-25 | $28.34M derived: sum of 4 quarters · filed 2014-07-25 |
| 2012-09-01 | -$2.65M 10-Q · filed 2013-10-10 | $16.81M derived: sum of 2 quarters · filed 2014-07-25 | $16.06M derived: sum of 3 quarters · filed 2014-07-25 | $4.00M derived: sum of 4 quarters · filed 2014-07-25 |
| 2012-06-02 | $19.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25 | $18.71M derived: sum of 2 quarters · filed 2014-07-25 | $6.66M derived: sum of 3 quarters · filed 2014-07-25 | -$127.08M 10-K · filed 2014-07-25 |
| 2012-03-03 | -$752.00K 10-Q · filed 2013-04-11 | -$12.81M derived: sum of 2 quarters · filed 2013-04-11 | -$146.54M 10-Q · filed 2013-04-11 | -$5.43M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-12-03 | -$12.05M 10-Q · filed 2013-01-10 | -$145.79M 10-Q · filed 2013-01-10 | -$4.68M derived: sum of 3 quarters · filed 2013-07-26 | -$7.85M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-09-03 | -$133.74M 10-Q · filed 2012-10-11 | $7.37M derived: sum of 2 quarters · filed 2013-07-26 | $4.20M derived: sum of 3 quarters · filed 2013-07-26 | $5.25M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-05-28 | $141.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-26 | $137.94M derived: sum of 2 quarters · filed 2013-07-26 | $138.99M derived: sum of 3 quarters · filed 2013-07-26 | $141.94M 10-K · filed 2013-07-26 |
| 2011-02-26 | -$3.17M 10-Q · filed 2012-04-12 | -$2.12M derived: sum of 2 quarters · filed 2012-04-12 | $825.00K 10-Q · filed 2012-04-12 | |
| 2010-11-27 | $1.05M 10-Q · filed 2012-01-12 | $4.00M 10-Q · filed 2012-01-12 | ||
| 2010-08-28 | $2.94M 10-Q · filed 2011-10-06 | |||
| 2010-05-29 | -$14.85M 10-K · filed 2012-07-27 |
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