SILICON LABORATORIES INC. Cash and Cash Equivalents, Period Increase (Decrease)
SILICON LABORATORIES INC. (SLAB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$74.50 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-25
- SILICON LABORATORIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$147.41M.
- SILICON LABORATORIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $72.91M, a 13.51% decline year-over-year.
- SILICON LABORATORIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was $32.91M.
- SILICON LABORATORIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $25.84M, a 44.85% decline year-over-year.
- SILICON LABORATORIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $128.26M, a 374.67% increase from fiscal 2016.
- SILICON LABORATORIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $27.02M.
- SILICON LABORATORIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$27.62M.
- SILICON LABORATORIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$57.17M, a 343.64% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$147.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$74.50M 10-Q · filed 2018-07-25 | -$41.59M derived: sum of 3 quarters · filed 2018-07-25 | -$15.75M derived: sum of 4 quarters · filed 2018-07-25 |
| 2018-03-31 | $72.91M 10-Q · filed 2018-04-25 | $105.81M derived: sum of 2 quarters · filed 2018-04-25 | $131.66M derived: sum of 3 quarters · filed 2018-04-25 | $116.87M derived: sum of 4 quarters · filed 2018-07-25 |
| 2017-12-30 | $32.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $58.75M derived: sum of 2 quarters · filed 2018-01-31 | $43.97M derived: sum of 3 quarters · filed 2018-07-25 | $128.26M 10-K · filed 2018-01-31 |
| 2017-09-30 | $25.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $11.06M derived: sum of 2 quarters · filed 2018-07-25 | $95.35M 10-Q · filed 2017-10-25 | $88.26M derived: sum of 4 quarters · filed 2018-07-25 |
| 2017-07-01 | -$14.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $69.51M 10-Q · filed 2018-07-25 | $62.42M derived: sum of 3 quarters · filed 2018-07-25 | $109.28M derived: sum of 4 quarters · filed 2018-07-25 |
| 2017-04-01 | $84.29M 10-Q · filed 2018-04-25 | $77.20M derived: sum of 2 quarters · filed 2018-04-25 | $124.06M derived: sum of 3 quarters · filed 2018-04-25 | |
| 2016-12-31 | -$7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $39.77M derived: sum of 2 quarters · filed 2018-01-31 | $27.02M 10-K · filed 2018-01-31 | |
| 2016-10-01 | $46.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $34.11M 10-Q · filed 2017-10-25 | ||
| 2016-07-02 | -$12.75M 10-Q · filed 2017-07-26 | |||
| 2016-01-02 | -$27.62M 10-K · filed 2018-01-31 | |||
| 2011-07-02 | $16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$3.74M 10-Q · filed 2011-08-01 | $27.17M derived: sum of 3 quarters · filed 2011-08-01 | $53.85M derived: sum of 4 quarters · filed 2011-08-01 |
| 2011-04-02 | -$20.07M 10-Q · filed 2011-04-28 | $10.85M derived: sum of 2 quarters · filed 2011-04-28 | $37.53M derived: sum of 3 quarters · filed 2011-04-28 | -$33.70M derived: sum of 4 quarters · filed 2011-08-01 |
| 2011-01-01 | $30.92M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $57.60M derived: sum of 2 quarters · filed 2011-02-10 | -$13.63M derived: sum of 3 quarters · filed 2011-08-01 | -$57.17M 10-K · filed 2011-02-10 |
| 2010-10-02 | $26.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$44.55M derived: sum of 2 quarters · filed 2011-08-01 | -$88.09M 10-Q · filed 2010-10-28 | -$41.42M derived: sum of 4 quarters · filed 2011-08-01 |
| 2010-07-03 | -$71.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$114.77M 10-Q · filed 2011-08-01 | -$68.10M derived: sum of 3 quarters · filed 2011-08-01 | -$118.55M derived: sum of 4 quarters · filed 2011-08-01 |
| 2010-04-03 | -$43.54M 10-Q · filed 2011-04-28 | $3.13M derived: sum of 2 quarters · filed 2011-04-28 | -$47.32M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2010-01-02 | $46.66M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$3.78M derived: sum of 2 quarters · filed 2011-02-10 | $23.46M 10-K · filed 2011-02-10 | |
| 2009-10-03 | -$50.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$23.20M 10-Q · filed 2010-10-28 | ||
| 2009-07-04 | $27.25M 10-Q · filed 2010-07-29 | |||
| 2009-01-03 | -$92.14M 10-K · filed 2011-02-10 |
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