TESSERA TECHNOLOGIES INC Net Change in Cash
TESSERA TECHNOLOGIES INC reported Net Change in Cash of $27.80 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-01
- TESSERA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $6.97M, a 34.31% decline year-over-year.
- TESSERA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $9.99M, a 143.35% increase year-over-year.
- TESSERA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $10.84M.
- TESSERA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$9.43M, a 364.12% decline year-over-year.
- TESSERA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$28.31M.
- TESSERA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$22.81M.
- TESSERA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$30.08M, a 162.61% decline from fiscal 2012.
- TESSERA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $48.04M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $16.97M derived: sum of 2 quarters · filed 2016-11-01 | $27.80M 10-Q · filed 2016-11-01 | $18.37M derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-06-30 | $9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $20.83M 10-Q · filed 2016-08-02 | $11.40M derived: sum of 3 quarters · filed 2016-08-02 | $22.02M derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-03-31 | $10.84M 10-Q · filed 2016-05-02 | $1.41M derived: sum of 2 quarters · filed 2016-05-02 | $12.02M derived: sum of 3 quarters · filed 2016-11-01 | $16.13M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-12-31 | -$9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.19M derived: sum of 2 quarters · filed 2016-11-01 | $5.29M derived: sum of 3 quarters · filed 2016-11-01 | -$28.31M 10-K · filed 2016-02-22 |
| 2015-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $14.72M derived: sum of 2 quarters · filed 2016-11-01 | -$18.88M 10-Q · filed 2016-11-01 | -$15.31M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$29.50M 10-Q · filed 2016-08-02 | -$25.93M derived: sum of 3 quarters · filed 2016-08-02 | -$10.23M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | -$33.60M 10-Q · filed 2016-05-02 | -$30.03M derived: sum of 2 quarters · filed 2016-05-02 | -$14.33M derived: sum of 3 quarters · filed 2016-05-02 | -$57.00M derived: sum of 4 quarters · filed 2016-05-02 |
| 2014-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $19.27M derived: sum of 2 quarters · filed 2016-02-22 | -$23.40M derived: sum of 3 quarters · filed 2016-02-22 | -$22.81M 10-K · filed 2016-02-22 |
| 2014-09-30 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$26.97M derived: sum of 2 quarters · filed 2015-11-03 | -$26.38M 10-Q · filed 2015-11-03 | -$30.94M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$42.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$42.08M 10-Q · filed 2015-08-05 | -$46.64M derived: sum of 3 quarters · filed 2016-02-22 | -$45.13M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $582.00K 10-Q · filed 2015-05-05 | -$3.97M derived: sum of 2 quarters · filed 2016-02-22 | -$2.47M derived: sum of 3 quarters · filed 2016-02-22 | $568.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$3.05M derived: sum of 2 quarters · filed 2016-02-22 | -$14.00K derived: sum of 3 quarters · filed 2016-02-22 | -$30.08M 10-K · filed 2016-02-22 |
| 2013-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $4.54M derived: sum of 2 quarters · filed 2014-11-04 | -$25.53M 10-Q · filed 2014-11-04 | -$46.68M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$27.03M 10-Q · filed 2014-08-05 | -$48.18M derived: sum of 3 quarters · filed 2015-02-25 | -$38.67M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$30.07M 10-Q · filed 2014-05-06 | -$51.22M derived: sum of 2 quarters · filed 2015-02-25 | -$41.70M derived: sum of 3 quarters · filed 2015-02-25 | -$5.18M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$21.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$11.64M derived: sum of 2 quarters · filed 2015-02-25 | $24.89M derived: sum of 3 quarters · filed 2015-02-25 | $48.04M 10-K · filed 2015-02-25 |
| 2012-09-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $46.04M derived: sum of 2 quarters · filed 2013-11-06 | $69.20M 10-Q · filed 2013-11-06 | $33.56M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $36.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $59.68M 10-Q · filed 2013-08-06 | $24.04M derived: sum of 3 quarters · filed 2014-03-03 | $38.35M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $23.16M 10-Q · filed 2013-05-10 | -$12.48M derived: sum of 2 quarters · filed 2014-03-03 | $1.83M derived: sum of 3 quarters · filed 2014-03-03 | -$29.68M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$35.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$21.33M derived: sum of 2 quarters · filed 2014-03-03 | -$52.83M derived: sum of 3 quarters · filed 2014-03-03 | -$13.51M 10-K · filed 2014-03-03 |
| 2011-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$17.19M derived: sum of 2 quarters · filed 2012-11-07 | $22.13M 10-Q · filed 2012-11-07 | -$28.28M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$31.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $7.82M 10-Q · filed 2012-08-03 | -$42.59M derived: sum of 3 quarters · filed 2013-03-01 | -$39.79M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $39.32M 10-Q · filed 2012-05-03 | -$11.08M derived: sum of 2 quarters · filed 2013-03-01 | -$8.29M derived: sum of 3 quarters · filed 2013-03-01 | $2.48M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$50.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$47.61M derived: sum of 2 quarters · filed 2013-03-01 | -$36.85M derived: sum of 3 quarters · filed 2013-03-01 | -$38.60M 10-K · filed 2013-03-01 |
| 2010-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $13.56M derived: sum of 2 quarters · filed 2011-11-04 | $11.80M 10-Q · filed 2011-11-04 | -$40.74M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $9.01M 10-Q · filed 2011-08-05 | -$43.53M derived: sum of 3 quarters · filed 2012-02-17 | $1.20M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | -$1.76M 10-Q · filed 2011-05-05 | -$54.30M derived: sum of 2 quarters · filed 2012-02-17 | -$9.56M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$52.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$7.80M derived: sum of 2 quarters · filed 2012-02-17 | $19.98M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $44.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $72.52M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $27.79M 10-Q/A · filed 2010-09-01 | |||
| 2008-12-31 | -$119.27M 10-K · filed 2011-02-24 |