SolarWinds, Inc. Net Change in Cash
SolarWinds, Inc. reported Net Change in Cash of -$65.35 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-09
- SolarWinds, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$53.48M, a 769.73% decline year-over-year.
- SolarWinds, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $4.50M.
- SolarWinds, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$16.37M, a 138.64% decline year-over-year.
- SolarWinds, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $42.74M.
- SolarWinds, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $71.97M.
- SolarWinds, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$13.73M, a 124.09% decline from fiscal 2012.
- SolarWinds, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $56.99M.
- SolarWinds, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$19.30M, a 257.97% 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 |
|---|---|---|---|---|
| 2015-09-30 | -$53.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$48.98M derived: sum of 2 quarters · filed 2015-11-09 | -$65.35M 10-Q · filed 2015-11-09 | -$22.61M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$11.87M 10-Q · filed 2015-07-30 | $30.87M derived: sum of 3 quarters · filed 2015-07-30 | $38.86M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | -$16.37M 10-Q · filed 2015-05-05 | $26.37M derived: sum of 2 quarters · filed 2015-05-05 | $34.36M derived: sum of 3 quarters · filed 2015-11-09 | $13.24M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $42.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $50.73M derived: sum of 2 quarters · filed 2015-11-09 | $29.61M derived: sum of 3 quarters · filed 2015-11-09 | $71.97M 10-K · filed 2015-02-23 |
| 2014-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$13.13M derived: sum of 2 quarters · filed 2015-11-09 | $29.23M 10-Q · filed 2015-11-09 | $12.37M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$21.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $21.24M 10-Q · filed 2015-07-30 | $4.39M derived: sum of 3 quarters · filed 2015-07-30 | $38.32M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | $42.36M 10-Q · filed 2015-05-05 | $25.50M derived: sum of 2 quarters · filed 2015-05-05 | $59.44M derived: sum of 3 quarters · filed 2015-05-05 | -$12.99M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $17.08M derived: sum of 2 quarters · filed 2015-02-23 | -$55.35M derived: sum of 3 quarters · filed 2015-02-23 | -$13.73M 10-K · filed 2015-02-23 |
| 2013-09-30 | $33.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$38.49M derived: sum of 2 quarters · filed 2014-11-04 | $3.13M 10-Q · filed 2014-11-04 | $25.77M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$72.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$30.81M 10-Q · filed 2014-08-06 | -$8.17M derived: sum of 3 quarters · filed 2015-02-23 | $4.89M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $41.62M 10-Q · filed 2014-05-07 | $64.27M derived: sum of 2 quarters · filed 2015-02-23 | $77.32M derived: sum of 3 quarters · filed 2015-02-23 | $81.99M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $22.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $35.69M derived: sum of 2 quarters · filed 2015-02-23 | $40.37M derived: sum of 3 quarters · filed 2015-02-23 | $56.99M 10-K · filed 2015-02-23 |
| 2012-09-30 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $17.72M derived: sum of 2 quarters · filed 2013-10-30 | $34.35M 10-Q · filed 2013-10-30 | $21.24M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $21.30M 10-Q · filed 2013-08-02 | $8.19M derived: sum of 3 quarters · filed 2014-02-14 | -$25.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $16.63M 10-Q · filed 2013-05-01 | $3.51M derived: sum of 2 quarters · filed 2014-02-14 | -$30.18M derived: sum of 3 quarters · filed 2014-02-14 | -$3.98M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$46.81M derived: sum of 2 quarters · filed 2014-02-14 | -$20.61M derived: sum of 3 quarters · filed 2014-02-14 | -$19.30M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$33.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$7.49M derived: sum of 2 quarters · filed 2012-10-31 | -$6.18M 10-Q · filed 2012-10-31 | $27.99M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $27.51M 10-Q · filed 2012-08-01 | $61.68M derived: sum of 3 quarters · filed 2013-02-19 | $69.75M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $1.31M 10-Q · filed 2012-05-04 | $35.48M derived: sum of 2 quarters · filed 2013-02-19 | $43.55M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | $34.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $42.24M derived: sum of 2 quarters · filed 2013-02-19 | $12.21M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$21.95M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$30.02M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $89.22M 10-K · filed 2012-02-27 |