Semtech Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Semtech Corporation (SMTC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$29.06 million for the 9-month period ending 2019-10-27, per its 10-Q filed 2019-12-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-12-04
- Semtech Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-27 was -$4.78M, a 630.16% decline year-over-year.
- Semtech Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-28 was $537.00K, a 93.27% decline year-over-year.
- Semtech Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-28 was -$24.82M.
- Semtech Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-27 was -$116.00K, a 100.69% decline year-over-year.
- Semtech Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was $4.20M, a 61.10% decline from fiscal 2018.
- Semtech Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $10.79M, a 87.36% decline from fiscal 2017.
- Semtech Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $85.32M.
- Semtech Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$18.52M.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-10-27 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | -$4.25M derived: sum of 2 quarters · filed 2019-12-04 | -$29.06M 10-Q · filed 2019-12-04 | -$29.18M derived: sum of 4 quarters · filed 2019-12-04 | ||
| 2019-07-28 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | -$24.28M 10-Q · filed 2019-08-28 | -$24.40M derived: sum of 3 quarters · filed 2019-08-28 | -$23.50M derived: sum of 4 quarters · filed 2019-12-04 | ||
| 2019-04-28 | -$24.82M 10-Q · filed 2019-05-29 | -$24.93M derived: sum of 2 quarters · filed 2019-05-29 | -$24.03M derived: sum of 3 quarters · filed 2019-12-04 | -$16.05M derived: sum of 4 quarters · filed 2019-12-04 | ||
| 2019-01-27 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $786.00K derived: sum of 2 quarters · filed 2019-12-04 | $8.77M derived: sum of 3 quarters · filed 2019-12-04 | $4.20M 10-K · filed 2019-03-21 | ||
| 2018-10-28 | $902.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $8.89M derived: sum of 2 quarters · filed 2019-12-04 | $4.31M 10-Q · filed 2019-12-04 | $21.11M derived: sum of 4 quarters · filed 2019-12-04 | ||
| 2018-07-29 | $7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | $3.41M 10-Q · filed 2019-08-28 | $20.21M derived: sum of 3 quarters · filed 2019-08-28 | $33.48M derived: sum of 4 quarters · filed 2019-08-28 | ||
| 2018-04-29 | -$4.57M 10-Q · filed 2019-05-29 | $12.22M derived: sum of 2 quarters · filed 2019-05-29 | $25.50M derived: sum of 3 quarters · filed 2019-05-29 | $21.80M derived: sum of 4 quarters · filed 2019-05-29 | ||
| 2018-01-28 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $30.07M derived: sum of 2 quarters · filed 2019-03-21 | $26.37M derived: sum of 3 quarters · filed 2019-03-21 | $10.79M 10-K · filed 2019-03-21 | ||
| 2017-10-29 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-28 | $9.57M derived: sum of 2 quarters · filed 2018-11-28 | -$6.01M 10-Q · filed 2018-11-28 | -$6.81M derived: sum of 4 quarters · filed 2019-03-21 | ||
| 2017-07-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-29 | -$19.28M 10-Q · filed 2018-08-29 | -$20.09M derived: sum of 3 quarters · filed 2019-03-21 | $38.97M derived: sum of 4 quarters · filed 2019-03-21 | ||
| 2017-04-30 | -$15.58M 10-Q · filed 2018-05-30 | -$16.39M derived: sum of 2 quarters · filed 2019-03-21 | $42.66M derived: sum of 3 quarters · filed 2019-03-21 | $65.52M derived: sum of 4 quarters · filed 2019-03-21 | ||
| 2017-01-29 | -$805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $58.25M derived: sum of 2 quarters · filed 2019-03-21 | $81.11M derived: sum of 3 quarters · filed 2019-03-21 | $85.32M 10-K · filed 2019-03-21 | ||
| 2016-10-30 | $59.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-29 | $81.91M derived: sum of 2 quarters · filed 2017-11-29 | $86.13M 10-Q · filed 2017-11-29 | $105.58M derived: sum of 4 quarters · filed 2018-03-22 | ||
| 2016-07-31 | $22.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-30 | $27.08M 10-Q · filed 2017-08-30 | $46.53M derived: sum of 3 quarters · filed 2018-03-22 | $26.29M derived: sum of 4 quarters · filed 2018-03-22 | ||
| 2016-05-01 | $4.22M 10-Q · filed 2017-05-31 | $23.67M derived: sum of 2 quarters · filed 2018-03-22 | $3.43M derived: sum of 3 quarters · filed 2018-03-22 | $4.53M derived: sum of 4 quarters · filed 2018-03-22 | ||
| 2016-01-31 | $19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$792.00K derived: sum of 2 quarters · filed 2018-03-22 | $306.00K derived: sum of 3 quarters · filed 2018-03-22 | -$18.52M 10-K · filed 2018-03-22 | ||
| 2015-10-25 | -$20.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-30 | -$19.14M derived: sum of 2 quarters · filed 2016-11-30 | -$37.97M 10-Q · filed 2016-11-30 | -$40.13M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-07-26 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | -$17.73M 10-Q · filed 2016-08-31 | -$19.88M derived: sum of 3 quarters · filed 2017-03-23 | -$26.07M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-04-26 | -$18.82M 10-Q · filed 2016-06-01 | -$20.98M derived: sum of 2 quarters · filed 2017-03-23 | -$27.16M derived: sum of 3 quarters · filed 2017-03-23 | -$29.65M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-01-25 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$8.34M derived: sum of 2 quarters · filed 2017-03-23 | -$10.83M derived: sum of 3 quarters · filed 2017-03-23 | -$12.87M 10-K · filed 2017-03-23 | ||
| 2014-10-26 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$8.67M derived: sum of 2 quarters · filed 2015-12-04 | -$10.71M 10-Q · filed 2015-12-04 | -$4.91M derived: sum of 4 quarters · filed 2016-03-31 | ||
| 2014-07-27 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | -$4.53M 10-Q · filed 2015-09-04 | $1.27M derived: sum of 3 quarters · filed 2016-03-31 | $1.61M derived: sum of 4 quarters · filed 2016-03-31 | ||
| 2014-04-27 | -$2.04M 10-Q · filed 2015-06-05 | $3.76M derived: sum of 2 quarters · filed 2016-03-31 | $4.09M derived: sum of 3 quarters · filed 2016-03-31 | $10.73M derived: sum of 4 quarters · filed 2016-03-31 | ||
| 2014-01-26 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $6.13M derived: sum of 2 quarters · filed 2016-03-31 | $12.77M derived: sum of 3 quarters · filed 2016-03-31 | $20.00M 10-K · filed 2016-03-31 | ||
| 2013-10-27 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $6.96M derived: sum of 2 quarters · filed 2014-12-05 | $14.20M 10-Q · filed 2014-12-05 | $32.44M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-07-28 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $13.87M 10-Q · filed 2014-09-05 | $32.11M derived: sum of 3 quarters · filed 2015-03-30 | $71.20M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-04-28 | $7.24M 10-Q · filed 2014-06-06 | $25.47M derived: sum of 2 quarters · filed 2015-03-30 | $64.57M derived: sum of 3 quarters · filed 2015-03-30 | $91.53M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-01-27 | $18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $57.33M derived: sum of 2 quarters · filed 2015-03-30 | $84.29M derived: sum of 3 quarters · filed 2015-03-30 | -$3.83M 10-K · filed 2015-03-30 | ||
| 2012-10-28 | $39.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $66.05M derived: sum of 2 quarters · filed 2013-12-06 | -$22.07M 10-Q · filed 2013-12-06 | $21.81M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-07-29 | $26.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | -$61.16M 10-Q · filed 2013-09-06 | -$17.28M derived: sum of 3 quarters · filed 2014-03-27 | $25.27M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-04-29 | -$88.12M 10-Q · filed 2013-06-07 | -$44.24M derived: sum of 2 quarters · filed 2014-03-27 | -$1.69M derived: sum of 3 quarters · filed 2014-03-27 | $4.30M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-01-29 | $43.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $86.43M derived: sum of 2 quarters · filed 2014-03-27 | $92.42M derived: sum of 3 quarters · filed 2014-03-27 | $108.00M 10-K · filed 2014-03-27 | ||
| 2011-10-30 | $42.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $48.53M derived: sum of 2 quarters · filed 2012-12-07 | $64.12M 10-Q · filed 2012-12-07 | $99.93M derived: sum of 4 quarters · filed 2013-03-28 | ||
| 2011-07-31 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $21.57M 10-Q · filed 2012-09-07 | $57.38M derived: sum of 3 quarters · filed 2013-03-28 | $62.67M derived: sum of 4 quarters · filed 2013-03-28 | ||
| 2011-05-01 | $15.59M 10-Q · filed 2012-06-08 | $51.40M derived: sum of 2 quarters · filed 2013-03-28 | $56.69M derived: sum of 3 quarters · filed 2013-03-28 | $80.24M derived: sum of 4 quarters · filed 2013-03-28 | ||
| 2011-01-30 | $35.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $41.10M derived: sum of 2 quarters · filed 2013-03-28 | $64.65M derived: sum of 3 quarters · filed 2013-03-28 | $38.42M 10-K · filed 2013-03-28 | ||
| 2010-10-31 | $5.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-09 | $28.84M derived: sum of 2 quarters · filed 2011-12-09 | $2.61M 10-Q · filed 2011-12-09 | $61.61M 10-Q · filed 2010-12-10 | -$19.84M derived: sum of 4 quarters · filed 2012-03-29 | |
| 2010-08-01 | $23.55M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-30 | -$2.68M 10-Q/A · filed 2011-09-30 | $25.32M 10-Q · filed 2010-09-10 | -$25.14M derived: sum of 3 quarters · filed 2012-03-29 | -$37.99M derived: sum of 4 quarters · filed 2012-03-29 | |
| 2010-05-02 | -$26.23M 10-Q · filed 2011-06-10 | -$48.69M derived: sum of 2 quarters · filed 2012-03-29 | -$61.54M derived: sum of 3 quarters · filed 2012-03-29 | |||
| 2010-01-31 | -$22.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$35.31M derived: sum of 2 quarters · filed 2012-03-29 | -$67.07M 10-K · filed 2012-03-29 | |||
| 2009-10-25 | -$12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | -$44.61M 10-Q · filed 2010-12-10 | ||||
| 2009-07-26 | -$31.76M 10-Q · filed 2010-09-10 | |||||
| 2009-01-25 | -$25.22M 10-K · filed 2011-03-31 |
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