RUSH ENTERPRISES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
RUSH ENTERPRISES, INC. (RUSHA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$44.08 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- RUSH ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$44.08M.
- RUSH ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $95.50M.
- RUSH ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$25.23M, a 144.07% decline year-over-year.
- RUSH ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$15.23M, a 191.70% decline year-over-year.
- RUSH ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $49.89M, a 594.42% increase from fiscal 2018.
- RUSH ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.18M, a 83.10% decline from fiscal 2017.
- RUSH ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $42.52M, a 147.48% increase from fiscal 2016.
- RUSH ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $17.18M.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | -$44.08M 10-Q · filed 2020-05-11 | $51.42M derived: sum of 2 quarters · filed 2020-05-11 | $26.19M derived: sum of 3 quarters · filed 2020-05-11 | $10.97M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | $95.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $70.27M derived: sum of 2 quarters · filed 2020-02-26 | $55.05M derived: sum of 3 quarters · filed 2020-02-26 | $49.89M 10-K · filed 2020-02-26 |
| 2019-09-30 | -$25.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$40.45M derived: sum of 2 quarters · filed 2019-11-08 | -$45.61M 10-Q · filed 2019-11-08 | -$119.45M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-06-30 | -$15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$20.38M 10-Q · filed 2019-08-09 | -$94.22M derived: sum of 3 quarters · filed 2020-05-11 | -$36.97M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-03-31 | -$5.15M 10-Q · filed 2020-05-11 | -$79.00M derived: sum of 2 quarters · filed 2020-05-11 | -$21.74M derived: sum of 3 quarters · filed 2020-05-11 | -$5.14M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$73.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$16.59M derived: sum of 2 quarters · filed 2020-02-26 | $14.00K derived: sum of 3 quarters · filed 2020-02-26 | $7.18M 10-K · filed 2020-02-26 |
| 2018-09-30 | $57.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $73.86M derived: sum of 2 quarters · filed 2019-11-08 | $81.03M 10-Q · filed 2019-11-08 | $77.65M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $23.77M 10-Q · filed 2019-08-09 | $20.40M derived: sum of 3 quarters · filed 2020-02-26 | $24.51M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $7.17M 10-Q · filed 2019-05-10 | $3.80M derived: sum of 2 quarters · filed 2020-02-26 | $7.91M derived: sum of 3 quarters · filed 2020-02-26 | $42.64M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $734.00K derived: sum of 2 quarters · filed 2020-02-26 | $35.47M derived: sum of 3 quarters · filed 2020-02-26 | $42.52M 10-K · filed 2020-02-26 |
| 2017-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $38.84M derived: sum of 2 quarters · filed 2018-11-09 | $45.89M 10-Q · filed 2018-11-09 | $36.22M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $34.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $41.78M 10-Q · filed 2018-08-09 | $32.11M derived: sum of 3 quarters · filed 2019-02-25 | $31.14M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $7.05M 10-Q · filed 2018-05-10 | -$2.63M derived: sum of 2 quarters · filed 2019-02-25 | -$3.59M derived: sum of 3 quarters · filed 2019-02-25 | $16.41M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$10.64M derived: sum of 2 quarters · filed 2019-02-25 | $9.37M derived: sum of 3 quarters · filed 2019-02-25 | $17.18M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $19.04M derived: sum of 2 quarters · filed 2017-11-09 | $26.85M 10-Q · filed 2017-11-09 | $26.78M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $27.82M 10-Q · filed 2017-08-09 | $27.75M derived: sum of 3 quarters · filed 2018-03-01 | $19.72M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $7.81M 10-Q · filed 2017-05-10 | $7.74M derived: sum of 2 quarters · filed 2018-03-01 | -$287.00K derived: sum of 3 quarters · filed 2018-03-01 | $25.39M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$8.10M derived: sum of 2 quarters · filed 2018-03-01 | $17.57M derived: sum of 3 quarters · filed 2018-03-01 | -$126.62M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $17.64M derived: sum of 2 quarters · filed 2016-11-08 | -$126.55M 10-Q · filed 2016-11-08 | -$79.81M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $25.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$118.52M 10-Q · filed 2016-08-09 | -$71.78M derived: sum of 3 quarters · filed 2017-03-01 | -$58.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$144.19M 10-Q · filed 2016-05-10 | -$97.45M derived: sum of 2 quarters · filed 2017-03-01 | -$83.69M derived: sum of 3 quarters · filed 2017-03-01 | -$47.09M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $46.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $60.50M derived: sum of 2 quarters · filed 2017-03-01 | $97.09M derived: sum of 3 quarters · filed 2017-03-01 | -$25.84M 10-K · filed 2017-03-01 |
| 2014-09-30 | $13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $50.36M derived: sum of 2 quarters · filed 2015-11-09 | -$72.58M 10-Q · filed 2015-11-09 | -$21.53M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $36.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$86.34M 10-Q · filed 2015-08-07 | -$35.30M derived: sum of 3 quarters · filed 2016-02-29 | -$72.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$122.94M 10-Q · filed 2015-05-11 | -$71.89M derived: sum of 2 quarters · filed 2016-02-29 | -$109.17M derived: sum of 3 quarters · filed 2016-02-29 | -$110.68M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $51.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $13.77M derived: sum of 2 quarters · filed 2016-02-29 | $12.26M derived: sum of 3 quarters · filed 2016-02-29 | $18.53M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$37.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$38.79M derived: sum of 2 quarters · filed 2014-11-10 | -$32.51M 10-Q · filed 2014-11-10 | -$64.04M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.76M 10-Q · filed 2014-08-08 | -$26.77M derived: sum of 3 quarters · filed 2015-03-02 | $34.53M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $6.28M 10-Q · filed 2014-05-12 | -$25.25M derived: sum of 2 quarters · filed 2015-03-02 | $36.04M derived: sum of 3 quarters · filed 2015-03-02 | $41.26M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$31.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $29.77M derived: sum of 2 quarters · filed 2015-03-02 | $34.98M derived: sum of 3 quarters · filed 2015-03-02 | -$9.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $61.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $66.51M derived: sum of 2 quarters · filed 2013-11-08 | $22.53M 10-Q · filed 2013-11-08 | $47.06M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$38.77M 10-Q · filed 2013-08-09 | -$14.24M derived: sum of 3 quarters · filed 2014-03-03 | $22.72M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$43.98M 10-Q · filed 2013-05-10 | -$19.45M derived: sum of 2 quarters · filed 2014-03-03 | $17.50M derived: sum of 3 quarters · filed 2014-03-03 | $62.46M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $24.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $61.49M derived: sum of 2 quarters · filed 2014-03-03 | $106.45M derived: sum of 3 quarters · filed 2014-03-03 | $38.80M 10-K · filed 2014-03-03 |
| 2011-09-30 | $36.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $81.92M derived: sum of 2 quarters · filed 2012-11-09 | $14.27M 10-Q · filed 2012-11-09 | $32.34M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $44.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$22.69M 10-Q · filed 2012-08-09 | -$4.62M derived: sum of 3 quarters · filed 2013-03-15 | $10.51M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$67.65M 10-Q · filed 2012-05-10 | -$49.58M derived: sum of 2 quarters · filed 2013-03-15 | -$34.45M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $18.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $33.20M derived: sum of 2 quarters · filed 2013-03-15 | $19.88M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.81M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$13.32M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $2.68M 10-K · filed 2012-03-15 |