RELIANCE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
RELIANCE, INC. (RS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$9.00 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-02
- RELIANCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$9.00M, a 181.82% decline year-over-year.
- RELIANCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$15.80M.
- RELIANCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $23.70M, a 11.57% decline year-over-year.
- RELIANCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $12.70M.
- RELIANCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $31.60M, a 70.81% increase from fiscal 2016.
- RELIANCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.50M.
- RELIANCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.90M, a 108.41% decline from fiscal 2014.
- RELIANCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $22.60M.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | -$9.00M 10-Q · filed 2018-05-02 | -$24.80M derived: sum of 2 quarters · filed 2018-05-02 | -$1.10M derived: sum of 3 quarters · filed 2018-05-02 | $11.60M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2017-12-31 | -$15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $7.90M derived: sum of 2 quarters · filed 2018-02-28 | $20.60M derived: sum of 3 quarters · filed 2018-02-28 | $31.60M 10-K · filed 2018-02-28 | |
| 2017-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $36.40M derived: sum of 2 quarters · filed 2017-11-01 | $47.40M 10-Q · filed 2017-11-01 | $26.90M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2017-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $23.70M 10-Q · filed 2017-08-02 | $3.20M derived: sum of 3 quarters · filed 2018-05-02 | $30.00M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2017-03-31 | $11.00M 10-Q · filed 2018-05-02 | -$9.50M derived: sum of 2 quarters · filed 2018-05-02 | $17.30M derived: sum of 3 quarters · filed 2018-05-02 | $13.30M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2016-12-31 | -$20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.30M derived: sum of 2 quarters · filed 2018-02-28 | $2.30M derived: sum of 3 quarters · filed 2018-02-28 | $18.50M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $22.80M derived: sum of 2 quarters · filed 2017-11-01 | $39.00M 10-Q · filed 2017-11-01 | $49.20M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $12.20M 10-Q · filed 2017-08-02 | $22.40M derived: sum of 3 quarters · filed 2018-02-28 | -$15.40M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $16.20M 10-Q · filed 2017-05-03 | $26.40M derived: sum of 2 quarters · filed 2018-02-28 | -$11.40M derived: sum of 3 quarters · filed 2018-02-28 | $18.90M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$27.60M derived: sum of 2 quarters · filed 2018-02-28 | $2.70M derived: sum of 3 quarters · filed 2018-02-28 | -$1.90M 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$7.50M derived: sum of 2 quarters · filed 2016-10-31 | -$12.10M 10-Q · filed 2016-10-31 | -$6.60M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $25.70M 10-Q · filed 2016-08-01 | $31.20M derived: sum of 3 quarters · filed 2017-02-24 | $18.40M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$4.60M 10-Q · filed 2016-05-02 | $900.00K derived: sum of 2 quarters · filed 2017-02-24 | -$11.90M derived: sum of 3 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$7.30M derived: sum of 2 quarters · filed 2017-02-24 | $22.60M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | -$12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $17.10M 10-Q · filed 2015-10-30 | |||
| 2014-06-30 | $29.90M 10-Q · filed 2015-07-31 | ||||
| 2013-12-31 | -$14.00M 10-K · filed 2016-02-26 | ||||
| 2011-06-30 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $19.10M 10-Q · filed 2011-08-05 | -$94.45M derived: sum of 3 quarters · filed 2011-08-05 | $44.61M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2011-03-31 | $3.90M 10-Q · filed 2011-05-06 | -$109.65M derived: sum of 2 quarters · filed 2011-05-06 | $29.41M derived: sum of 3 quarters · filed 2011-05-06 | $24.51M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-12-31 | -$113.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $25.51M derived: sum of 2 quarters · filed 2011-02-25 | $20.61M derived: sum of 3 quarters · filed 2011-08-05 | $29.91M 10-K · filed 2011-02-25 | |
| 2010-09-30 | $139.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $134.16M derived: sum of 2 quarters · filed 2011-08-05 | $143.46M 10-Q · filed 2010-11-05 | $98.60M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $4.40M 10-Q · filed 2011-08-05 | $4.40M 10-Q · filed 2010-08-06 | -$40.46M derived: sum of 3 quarters · filed 2011-08-05 | -$132.01M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $9.30M 10-Q · filed 2011-05-06 | -$35.56M derived: sum of 2 quarters · filed 2011-05-06 | -$127.11M derived: sum of 3 quarters · filed 2011-05-06 | ||
| 2009-12-31 | -$44.86M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$136.41M derived: sum of 2 quarters · filed 2011-02-25 | -$8.99M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | -$91.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $35.87M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $127.42M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | -$25.03M 10-K · filed 2011-02-25 |
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