SLEEP NUMBER CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SLEEP NUMBER CORPORATION (SNBRQ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.41 million for the 9-month period ending 2018-09-29, per its 10-Q filed 2018-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2018-11-02
- SLEEP NUMBER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$1.32M, a 106.07% decline year-over-year.
- SLEEP NUMBER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-04-01 was $21.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2018-09-29 | -$2.41M 10-Q · filed 2018-11-02 | ||
| 2018-06-30 | -$1.24M 10-Q · filed 2018-08-03 | ||
| 2018-03-31 | -$1.32M 10-Q · filed 2018-05-03 | ||
| 2017-09-30 | $15.15M 10-Q · filed 2018-11-02 | ||
| 2017-07-01 | -$12.68M 10-Q · filed 2018-08-03 | ||
| 2017-04-01 | $21.69M 10-Q · filed 2018-05-03 |