Smartsheet Inc. Net Change in Cash
Smartsheet Inc. reported Net Change in Cash of $172.06 million for the 9-month period ending 2024-10-31, per its 10-Q filed 2024-12-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-12-05
- Smartsheet Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-30 was $51.36M, a 28.47% decline year-over-year.
- Smartsheet Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was $71.80M.
- Smartsheet Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-04-30 was -$209.64M.
- Smartsheet Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-04-30 was -$2.42M, a 108.62% decline year-over-year.
- Smartsheet Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $58.69M.
- Smartsheet Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$225.92M, a 3181.33% decline from fiscal 2022.
- Smartsheet Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $7.33M.
- Smartsheet Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$74.44M, a 124.72% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-10-31 | $172.06M 10-Q · filed 2024-12-05 | |||
| 2024-07-31 | $111.20M 10-Q · filed 2024-09-06 | |||
| 2024-04-30 | $51.36M 10-Q · filed 2024-06-06 | |||
| 2024-01-31 | $58.69M 10-K · filed 2024-03-20 | |||
| 2023-10-31 | $9.87M 10-Q · filed 2024-12-05 | |||
| 2023-07-31 | $14.04M 10-Q · filed 2024-09-06 | |||
| 2023-04-30 | $71.80M 10-Q · filed 2024-06-06 | |||
| 2023-01-31 | -$225.92M 10-K · filed 2024-03-20 | |||
| 2022-10-31 | -$254.80M 10-Q · filed 2023-12-08 | |||
| 2022-07-31 | -$221.79M 10-Q · filed 2023-09-08 | |||
| 2022-04-30 | -$209.64M 10-Q · filed 2023-06-08 | |||
| 2022-01-31 | $7.33M 10-K · filed 2024-03-20 | |||
| 2021-10-31 | -$1.94M 10-Q · filed 2022-12-08 | |||
| 2021-07-31 | $894.00K 10-Q · filed 2022-09-07 | |||
| 2021-04-30 | -$2.42M 10-Q · filed 2022-06-07 | |||
| 2021-01-31 | -$74.44M 10-K · filed 2023-03-22 | |||
| 2020-10-31 | -$95.99M 10-Q · filed 2021-12-08 | |||
| 2020-07-31 | $29.96M 10-Q · filed 2021-09-08 | |||
| 2020-04-30 | $28.11M 10-Q · filed 2021-06-04 | |||
| 2020-01-31 | $301.08M 10-K · filed 2022-03-25 | |||
| 2019-10-31 | $298.70M 10-Q · filed 2020-12-08 | |||
| 2019-07-31 | $296.39M 10-Q · filed 2020-09-04 | |||
| 2019-04-30 | -$6.04M 10-Q · filed 2020-06-08 | |||
| 2019-01-31 | $154.65M 10-K · filed 2021-03-25 | |||
| 2018-10-31 | $153.40M 10-Q · filed 2019-12-11 | |||
| 2018-07-31 | $152.35M 10-Q · filed 2019-09-10 | |||
| 2018-04-30 | -$9.08M 10-Q · filed 2019-06-07 | |||
| 2018-01-31 | $37.05M 10-K · filed 2020-03-31 | |||
| 2017-10-31 | $48.56M 10-Q · filed 2018-12-10 | |||
| 2017-07-31 | $53.47M 10-Q · filed 2018-09-10 | |||
| 2017-04-30 | -$2.61M 10-Q · filed 2018-06-12 | |||
| 2017-01-31 | $10.33M 10-K · filed 2019-04-01 |