TYLER TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TYLER TECHNOLOGIES, INC. (TYL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$51.65 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-20
- TYLER TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$85.17M, a 238.89% decline year-over-year.
- TYLER TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $126.20M, a 81.51% increase year-over-year.
- TYLER TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$117.37M.
- TYLER TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $24.69M, a 10.48% decline year-over-year.
- TYLER TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$51.65M, a 134.48% decline from fiscal 2017.
- TYLER TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $149.78M, a 4788.22% increase from fiscal 2016.
- TYLER TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.06M.
- TYLER TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$173.08M, a 235.97% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$85.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $41.03M derived: sum of 2 quarters · filed 2019-02-20 | -$76.34M derived: sum of 3 quarters · filed 2019-02-20 | -$51.65M 10-K · filed 2019-02-20 |
| 2018-09-30 | $126.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $8.84M derived: sum of 2 quarters · filed 2018-10-31 | $33.53M 10-Q · filed 2018-10-31 | $94.85M derived: sum of 4 quarters · filed 2019-02-20 |
| 2018-06-30 | -$117.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$92.68M 10-Q · filed 2018-08-01 | -$31.36M derived: sum of 3 quarters · filed 2019-02-20 | $38.17M derived: sum of 4 quarters · filed 2019-02-20 |
| 2018-03-31 | $24.69M 10-Q · filed 2018-05-10 | $86.01M derived: sum of 2 quarters · filed 2019-02-20 | $155.54M derived: sum of 3 quarters · filed 2019-02-20 | $146.88M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-12-31 | $61.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $130.85M derived: sum of 2 quarters · filed 2019-02-20 | $122.19M derived: sum of 3 quarters · filed 2019-02-20 | $149.78M 10-K · filed 2019-02-20 |
| 2017-09-30 | $69.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $60.87M derived: sum of 2 quarters · filed 2018-10-31 | $88.45M 10-Q · filed 2018-10-31 | $101.29M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $18.92M 10-Q · filed 2018-08-01 | $31.76M derived: sum of 3 quarters · filed 2019-02-20 | $13.74M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $27.58M 10-Q · filed 2018-05-10 | $40.42M derived: sum of 2 quarters · filed 2019-02-20 | $22.40M derived: sum of 3 quarters · filed 2019-02-20 | $28.39M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$5.18M derived: sum of 2 quarters · filed 2019-02-20 | $810.00K derived: sum of 3 quarters · filed 2019-02-20 | $3.06M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$12.03M derived: sum of 2 quarters · filed 2017-10-25 | -$9.77M 10-Q · filed 2017-10-25 | -$215.30M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $8.24M 10-Q · filed 2017-07-26 | -$197.29M derived: sum of 3 quarters · filed 2018-02-21 | -$162.78M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $2.25M 10-Q · filed 2017-04-26 | -$203.27M derived: sum of 2 quarters · filed 2018-02-21 | -$168.76M derived: sum of 3 quarters · filed 2018-02-21 | -$159.38M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$205.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$171.02M derived: sum of 2 quarters · filed 2018-02-21 | -$161.63M derived: sum of 3 quarters · filed 2018-02-21 | -$173.08M 10-K · filed 2018-02-21 |
| 2015-09-30 | $34.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $43.89M derived: sum of 2 quarters · filed 2016-10-26 | $32.45M 10-Q · filed 2016-10-26 | $81.18M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$2.06M 10-Q · filed 2016-07-28 | $46.67M derived: sum of 3 quarters · filed 2017-02-22 | $116.01M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$11.45M 10-Q · filed 2016-04-27 | $37.29M derived: sum of 2 quarters · filed 2017-02-22 | $106.63M derived: sum of 3 quarters · filed 2017-02-22 | $97.58M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $48.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $118.08M derived: sum of 2 quarters · filed 2017-02-22 | $109.02M derived: sum of 3 quarters · filed 2017-02-22 | $127.29M 10-K · filed 2017-02-22 |
| 2014-09-30 | $69.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $60.29M derived: sum of 2 quarters · filed 2015-10-21 | $78.56M 10-Q · filed 2015-10-21 | $105.31M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $9.22M 10-Q · filed 2015-07-22 | $35.97M derived: sum of 3 quarters · filed 2016-02-24 | $85.02M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $18.27M 10-Q · filed 2015-04-22 | $45.02M derived: sum of 2 quarters · filed 2016-02-24 | $94.08M derived: sum of 3 quarters · filed 2016-02-24 | $92.65M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $75.81M derived: sum of 2 quarters · filed 2016-02-24 | $74.38M derived: sum of 3 quarters · filed 2016-02-24 | $72.47M 10-K · filed 2016-02-24 |
| 2013-09-30 | $49.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $47.63M derived: sum of 2 quarters · filed 2014-10-22 | $45.72M 10-Q · filed 2014-10-22 | $52.02M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$3.34M 10-Q · filed 2014-07-23 | $2.96M derived: sum of 3 quarters · filed 2015-02-18 | $2.76M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | -$1.91M 10-Q · filed 2014-04-23 | $4.39M derived: sum of 2 quarters · filed 2015-02-18 | $4.18M derived: sum of 3 quarters · filed 2015-02-18 | -$5.44M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $6.09M derived: sum of 2 quarters · filed 2015-02-18 | -$3.53M derived: sum of 3 quarters · filed 2015-02-18 | $5.08M 10-K · filed 2015-02-18 |
| 2012-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$9.83M derived: sum of 2 quarters · filed 2013-10-24 | -$1.22M 10-Q · filed 2013-10-24 | -$5.18M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$1.01M 10-Q · filed 2013-07-25 | -$4.97M derived: sum of 3 quarters · filed 2014-02-19 | -$1.10M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $8.61M 10-Q · filed 2013-04-25 | $4.65M derived: sum of 2 quarters · filed 2014-02-19 | $8.52M derived: sum of 3 quarters · filed 2014-02-19 | $7.68M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$86.00K derived: sum of 2 quarters · filed 2014-02-19 | -$922.00K derived: sum of 3 quarters · filed 2014-02-19 | -$788.00K 10-K · filed 2014-02-19 |
| 2011-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $3.03M derived: sum of 2 quarters · filed 2012-10-25 | $3.17M 10-Q · filed 2012-10-25 | -$1.17M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | -$836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$702.00K 10-Q · filed 2012-07-26 | -$5.04M derived: sum of 3 quarters · filed 2013-02-20 | $220.00K derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $134.00K 10-Q · filed 2012-04-26 | -$4.20M derived: sum of 2 quarters · filed 2013-02-20 | $1.06M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $922.00K derived: sum of 2 quarters · filed 2013-02-20 | -$7.58M 10-K · filed 2013-02-20 | |
| 2010-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$3.25M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$8.50M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $7.93M 10-K · filed 2012-02-23 |
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