TETRA TECH INC Cash and Cash Equivalents, Period Increase (Decrease)
TETRA TECH INC (TTEK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$43.79 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-16
- TETRA TECH INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$67.86M, a 232.52% decline year-over-year.
- TETRA TECH INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-01 was $10.86M.
- TETRA TECH INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-01 was $30.15M, a 32.03% decline year-over-year.
- TETRA TECH INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$16.95M.
- TETRA TECH INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$43.79M, a 248.36% decline from fiscal 2017.
- TETRA TECH INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.52M, a 17.44% increase from fiscal 2016.
- TETRA TECH INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $25.13M, a 94.12% increase from fiscal 2015.
- TETRA TECH INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.95M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | -$67.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$56.99M derived: sum of 2 quarters · filed 2018-11-16 | -$26.84M derived: sum of 3 quarters · filed 2018-11-16 | -$43.79M 10-K · filed 2018-11-16 |
| 2018-07-01 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $41.02M derived: sum of 2 quarters · filed 2018-08-03 | $24.07M 10-Q · filed 2018-08-03 | $75.27M derived: sum of 4 quarters · filed 2018-11-16 |
| 2018-04-01 | $30.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $13.20M 10-Q · filed 2018-05-04 | $64.41M derived: sum of 3 quarters · filed 2018-11-16 | $31.84M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-12-31 | -$16.95M 10-Q · filed 2018-02-01 | $34.25M derived: sum of 2 quarters · filed 2018-11-16 | $1.69M derived: sum of 3 quarters · filed 2018-11-16 | $46.04M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-10-01 | $51.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $18.64M derived: sum of 2 quarters · filed 2018-11-16 | $62.99M derived: sum of 3 quarters · filed 2018-11-16 | $29.52M 10-K · filed 2018-11-16 |
| 2017-07-02 | -$32.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $11.79M derived: sum of 2 quarters · filed 2018-08-03 | -$21.69M 10-Q · filed 2018-08-03 | -$15.15M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-04-02 | $44.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $10.88M 10-Q · filed 2018-05-04 | $17.42M derived: sum of 3 quarters · filed 2018-11-16 | |
| 2017-01-01 | -$33.48M 10-Q · filed 2018-02-01 | -$26.94M derived: sum of 2 quarters · filed 2018-11-16 | ||
| 2016-10-02 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $25.13M 10-K · filed 2018-11-16 | ||
| 2016-06-26 | $18.59M 10-Q · filed 2017-08-04 | |||
| 2015-09-27 | $12.95M 10-K · filed 2017-11-20 | |||
| 2014-09-28 | -$6.93M 10-K · filed 2016-11-22 | |||
| 2013-09-29 | $24.46M 10-K · filed 2015-11-20 | |||
| 2011-10-02 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | -$447.00K derived: sum of 2 quarters · filed 2011-11-17 | $8.95M derived: sum of 3 quarters · filed 2011-11-17 | -$130.44M 10-K · filed 2011-11-17 |
| 2011-07-03 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $16.82M derived: sum of 2 quarters · filed 2011-08-05 | -$122.57M 10-Q · filed 2011-08-05 | -$21.93M derived: sum of 4 quarters · filed 2011-11-17 |
| 2011-04-03 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$129.99M 10-Q · filed 2011-05-06 | -$29.35M derived: sum of 3 quarters · filed 2011-11-17 | -$21.63M derived: sum of 4 quarters · filed 2011-11-17 |
| 2011-01-02 | -$139.39M 10-Q · filed 2011-02-04 | -$38.75M derived: sum of 2 quarters · filed 2011-11-17 | -$31.03M derived: sum of 3 quarters · filed 2011-11-17 | $434.00K derived: sum of 4 quarters · filed 2011-11-17 |
| 2010-10-03 | $100.64M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $108.36M derived: sum of 2 quarters · filed 2011-11-17 | $139.82M derived: sum of 3 quarters · filed 2011-11-17 | $131.75M 10-K · filed 2011-11-17 |
| 2010-06-27 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $39.18M derived: sum of 2 quarters · filed 2011-08-05 | $31.11M 10-Q · filed 2011-08-05 | $72.02M derived: sum of 4 quarters · filed 2011-11-17 |
| 2010-03-28 | $31.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $23.39M 10-Q · filed 2011-05-06 | $64.30M derived: sum of 3 quarters · filed 2011-11-17 | |
| 2009-12-27 | -$8.07M 10-Q · filed 2011-02-04 | $32.84M derived: sum of 2 quarters · filed 2011-11-17 | ||
| 2009-09-27 | $40.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $38.28M 10-K · filed 2011-11-17 | ||
| 2009-06-28 | -$2.63M 10-Q · filed 2010-07-30 | |||
| 2008-09-28 | -$25.84M 10-K · filed 2010-11-16 |
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