TTM TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TTM TECHNOLOGIES, INC. (TTMI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $28.11 million for the 6-month period ending 2019-07-01, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-07
- TTM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-01 was $49.25M.
- TTM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-01 was -$21.14M.
- TTM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $48.41M, a 54.92% decline year-over-year.
- TTM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-01 was $3.85M, a 92.99% decline year-over-year.
- TTM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$152.97M, a 199.95% decline from fiscal 2018.
- TTM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $153.05M.
- TTM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.82M.
- TTM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$19.94M.
| 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 |
|---|---|---|---|---|
| 2019-07-01 | $49.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $28.11M 10-Q · filed 2019-08-07 | $76.51M derived: sum of 3 quarters · filed 2019-08-07 | $80.37M derived: sum of 4 quarters · filed 2019-08-07 |
| 2019-04-01 | -$21.14M 10-Q · filed 2019-05-09 | $27.27M derived: sum of 2 quarters · filed 2019-05-09 | $31.12M derived: sum of 3 quarters · filed 2019-05-09 | -$117.36M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-12-31 | $48.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $52.26M derived: sum of 2 quarters · filed 2019-02-26 | -$96.22M derived: sum of 3 quarters · filed 2019-08-07 | -$152.97M 10-K · filed 2019-02-26 |
| 2018-10-01 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$144.62M derived: sum of 2 quarters · filed 2019-08-07 | -$201.37M 10-Q · filed 2018-11-08 | -$93.98M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-07-02 | -$148.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$205.23M 10-Q · filed 2019-08-07 | -$97.83M derived: sum of 3 quarters · filed 2019-08-07 | -$42.85M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-04-02 | -$56.75M 10-Q · filed 2019-05-09 | $50.64M derived: sum of 2 quarters · filed 2019-05-09 | $105.63M derived: sum of 3 quarters · filed 2019-05-09 | $69.70M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-01-01 | $107.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $162.38M derived: sum of 2 quarters · filed 2019-02-26 | $126.45M derived: sum of 3 quarters · filed 2019-02-26 | $153.05M 10-K · filed 2019-02-26 |
| 2017-10-02 | $54.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $19.06M derived: sum of 2 quarters · filed 2018-11-08 | $45.66M 10-Q · filed 2018-11-08 | $10.15M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-03 | -$35.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$9.33M 10-Q · filed 2018-08-09 | -$44.84M derived: sum of 3 quarters · filed 2019-02-26 | $30.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-03 | $26.59M 10-Q · filed 2018-05-08 | -$8.91M derived: sum of 2 quarters · filed 2019-02-26 | $66.72M derived: sum of 3 quarters · filed 2019-02-26 | $99.19M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-01-02 | -$35.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $40.13M derived: sum of 2 quarters · filed 2019-02-26 | $72.60M derived: sum of 3 quarters · filed 2019-02-26 | -$2.82M 10-K · filed 2019-02-26 |
| 2016-09-26 | $75.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $108.11M derived: sum of 2 quarters · filed 2017-11-08 | $32.68M 10-Q · filed 2017-11-08 | $147.13M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-27 | $32.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$42.95M 10-Q · filed 2017-08-08 | $71.50M derived: sum of 3 quarters · filed 2018-02-23 | $67.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-28 | -$75.42M 10-Q · filed 2017-05-11 | $39.03M derived: sum of 2 quarters · filed 2018-02-23 | $34.73M derived: sum of 3 quarters · filed 2018-02-23 | -$99.29M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-28 | $114.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $110.15M derived: sum of 2 quarters · filed 2018-02-23 | -$23.87M derived: sum of 3 quarters · filed 2018-02-23 | -$19.94M 10-K · filed 2018-02-23 |
| 2015-09-28 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$138.32M derived: sum of 2 quarters · filed 2016-11-03 | -$134.39M 10-Q · filed 2016-11-03 | -$104.06M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-29 | -$134.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$130.09M 10-Q · filed 2016-08-04 | -$99.76M derived: sum of 3 quarters · filed 2017-02-24 | -$133.09M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-30 | $3.93M 10-Q · filed 2016-05-06 | $34.26M derived: sum of 2 quarters · filed 2017-02-24 | $925.00K derived: sum of 3 quarters · filed 2017-02-24 | -$35.02M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-29 | $30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.00M derived: sum of 2 quarters · filed 2017-02-24 | -$38.95M derived: sum of 3 quarters · filed 2017-02-24 | -$51.51M 10-K · filed 2017-02-24 |
| 2014-09-29 | -$33.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$69.28M derived: sum of 2 quarters · filed 2015-11-04 | -$81.85M 10-Q · filed 2015-11-04 | -$21.83M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$35.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$48.51M 10-Q · filed 2015-08-10 | $11.51M derived: sum of 3 quarters · filed 2016-02-25 | $51.54M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$12.56M 10-Q · filed 2015-05-05 | $47.46M derived: sum of 2 quarters · filed 2016-02-25 | $87.49M derived: sum of 3 quarters · filed 2016-02-25 | $33.90M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-30 | $60.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $100.05M derived: sum of 2 quarters · filed 2016-02-25 | $46.46M derived: sum of 3 quarters · filed 2016-02-25 | $45.12M 10-K · filed 2016-02-25 |
| 2013-09-30 | $40.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$13.56M derived: sum of 2 quarters · filed 2014-11-10 | -$14.90M 10-Q · filed 2014-11-10 | -$10.26M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-07-01 | -$53.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$54.93M 10-Q · filed 2014-08-05 | -$50.29M derived: sum of 3 quarters · filed 2015-02-27 | -$17.98M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-04-01 | -$1.34M 10-Q · filed 2014-05-06 | $3.29M derived: sum of 2 quarters · filed 2015-02-27 | $35.60M derived: sum of 3 quarters · filed 2015-02-27 | $60.33M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $36.95M derived: sum of 2 quarters · filed 2015-02-27 | $61.67M derived: sum of 3 quarters · filed 2015-02-27 | $89.38M 10-K · filed 2015-02-27 |
| 2012-09-24 | $32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $57.03M derived: sum of 2 quarters · filed 2013-11-04 | $84.74M 10-Q · filed 2013-11-04 | $73.13M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-25 | $24.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $52.43M 10-Q · filed 2013-08-06 | $40.82M derived: sum of 3 quarters · filed 2014-02-21 | $12.59M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-26 | $27.71M 10-Q · filed 2013-05-07 | $16.10M derived: sum of 2 quarters · filed 2014-02-21 | -$12.13M derived: sum of 3 quarters · filed 2014-02-21 | $21.42M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$39.85M derived: sum of 2 quarters · filed 2014-02-21 | -$6.29M derived: sum of 3 quarters · filed 2014-02-21 | -$20.03M 10-K · filed 2014-02-21 |
| 2011-09-26 | -$28.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $5.33M derived: sum of 2 quarters · filed 2012-11-05 | -$8.41M 10-Q · filed 2012-11-05 | $43.44M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-27 | $33.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $19.82M 10-Q · filed 2012-08-06 | $71.67M derived: sum of 3 quarters · filed 2013-03-01 | $22.71M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-28 | -$13.74M 10-Q · filed 2012-05-07 | $38.11M derived: sum of 2 quarters · filed 2013-03-01 | -$10.85M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $51.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $2.89M derived: sum of 2 quarters · filed 2013-03-01 | $121.73M 10-K · filed 2013-03-01 | |
| 2010-09-27 | -$48.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $69.88M 10-Q · filed 2011-11-07 | ||
| 2010-06-28 | $118.84M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$54.12M 10-K · filed 2012-02-29 |
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