RE/MAX Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
RE/MAX Holdings, Inc. (RMAX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$20.70 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-04
- RE/MAX Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$20.70M, a 394.55% decline year-over-year.
- RE/MAX Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$33.13M.
- RE/MAX Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $13.62M, a 209.03% increase year-over-year.
- RE/MAX Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $5.68M, a 198.74% increase year-over-year.
- RE/MAX Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.80M.
- RE/MAX Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$52.60M, a 1845.87% decline from fiscal 2015.
- RE/MAX Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.01M, a 83.99% decline from fiscal 2014.
- RE/MAX Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $18.82M, a 5.28% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$20.70M 10-Q · filed 2018-05-04 | -$53.83M derived: sum of 2 quarters · filed 2018-05-04 | -$40.21M derived: sum of 3 quarters · filed 2018-05-04 | -$34.53M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-12-31 | -$33.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$19.51M derived: sum of 2 quarters · filed 2018-03-15 | -$13.83M derived: sum of 3 quarters · filed 2018-03-15 | -$6.80M 10-K · filed 2018-03-15 |
| 2017-09-30 | $13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-15 | $19.30M derived: sum of 2 quarters · filed 2018-03-15 | $26.33M 10-Q · filed 2018-03-15 | -$18.05M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $12.71M 10-Q · filed 2017-08-04 | -$31.66M derived: sum of 3 quarters · filed 2018-05-04 | -$27.26M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-03-31 | $7.03M 10-Q · filed 2018-05-04 | -$37.34M derived: sum of 2 quarters · filed 2018-05-04 | -$32.94M derived: sum of 3 quarters · filed 2018-05-04 | -$31.04M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$44.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$39.97M derived: sum of 2 quarters · filed 2018-03-15 | -$38.06M derived: sum of 3 quarters · filed 2018-03-15 | -$52.60M 10-K · filed 2018-03-15 |
| 2016-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-15 | $6.31M derived: sum of 2 quarters · filed 2018-03-15 | -$8.23M 10-Q · filed 2018-03-15 | $6.61M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$12.64M 10-Q · filed 2017-08-04 | $2.20M derived: sum of 3 quarters · filed 2018-03-15 | $17.30M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | -$14.54M 10-Q · filed 2017-05-05 | $303.00K derived: sum of 2 quarters · filed 2018-03-15 | $15.40M derived: sum of 3 quarters · filed 2018-03-15 | -$18.87M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $29.94M derived: sum of 2 quarters · filed 2018-03-15 | -$4.33M derived: sum of 3 quarters · filed 2018-03-15 | $3.01M 10-K · filed 2018-03-15 |
| 2015-09-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$19.18M derived: sum of 2 quarters · filed 2016-11-04 | -$11.83M 10-Q · filed 2016-11-04 | -$2.76M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$34.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$26.92M 10-Q · filed 2016-08-05 | -$17.85M derived: sum of 3 quarters · filed 2017-02-24 | -$4.34M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $7.35M 10-Q · filed 2016-05-06 | $16.42M derived: sum of 2 quarters · filed 2017-02-24 | $29.93M derived: sum of 3 quarters · filed 2017-02-24 | $17.38M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $22.58M derived: sum of 2 quarters · filed 2017-02-24 | $10.03M derived: sum of 3 quarters · filed 2017-02-24 | $18.82M 10-K · filed 2017-02-24 |
| 2014-09-30 | $13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $959.00K derived: sum of 2 quarters · filed 2015-11-06 | $9.75M 10-Q · filed 2015-11-06 | $24.65M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.75M 10-Q · filed 2015-08-07 | $11.14M derived: sum of 3 quarters · filed 2016-02-26 | $11.14M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $8.79M 10-Q · filed 2015-05-08 | $23.69M derived: sum of 2 quarters · filed 2016-02-26 | $23.69M derived: sum of 3 quarters · filed 2016-02-26 | $14.13M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $14.89M derived: sum of 2 quarters · filed 2016-02-26 | $5.34M derived: sum of 3 quarters · filed 2016-02-26 | $19.87M 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.00 10-Q · filed 2013-11-14 | -$9.55M derived: sum of 2 quarters · filed 2014-08-14 | $4.98M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$9.92M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$364.00K 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $29.89M 10-K · filed 2015-03-13 | |||
| 2011-12-31 | -$5.96M 10-K · filed 2014-03-28 |