UBIQUITI INC. Cash and Cash Equivalents, Period Increase (Decrease)
UBIQUITI INC. (UI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$373.35 million for the 6-month period ending 2018-12-31, per its 10-Q filed 2019-02-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-08
- UBIQUITI INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$187.48M, a 197.66% decline year-over-year.
- UBIQUITI INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$185.87M, a 773.15% decline year-over-year.
- UBIQUITI INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$24.13M, a 134.34% decline year-over-year.
- UBIQUITI INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$132.97M.
- UBIQUITI INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $62.48M, a 17.52% increase from fiscal 2017.
- UBIQUITI INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $53.17M, a 49.19% decline from fiscal 2016.
- UBIQUITI INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $104.63M, a 5.36% increase from fiscal 2015.
- UBIQUITI INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $99.30M, a 16.74% 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 | -$187.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$373.35M 10-Q · filed 2019-02-08 | -$397.47M derived: sum of 3 quarters · filed 2019-02-08 | -$530.44M derived: sum of 4 quarters · filed 2019-02-08 |
| 2018-09-30 | -$185.87M 10-Q · filed 2018-11-09 | -$209.99M derived: sum of 2 quarters · filed 2018-11-09 | -$342.96M derived: sum of 3 quarters · filed 2018-11-09 | -$151.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2018-06-30 | -$24.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | -$157.09M derived: sum of 2 quarters · filed 2018-08-24 | $34.87M derived: sum of 3 quarters · filed 2019-02-08 | $62.48M 10-K · filed 2018-08-24 |
| 2018-03-31 | -$132.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $59.00M derived: sum of 2 quarters · filed 2019-02-08 | $86.61M 10-Q · filed 2018-05-10 | $156.86M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-12-31 | $191.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $219.58M 10-Q · filed 2019-02-08 | $289.83M derived: sum of 3 quarters · filed 2019-02-08 | $211.05M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | $27.61M 10-Q · filed 2018-11-09 | $97.87M derived: sum of 2 quarters · filed 2018-11-09 | $19.09M derived: sum of 3 quarters · filed 2018-11-09 | $58.17M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $70.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | -$8.53M derived: sum of 2 quarters · filed 2018-08-24 | $30.55M derived: sum of 3 quarters · filed 2018-08-24 | $53.17M 10-K · filed 2018-08-24 |
| 2017-03-31 | -$78.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$39.70M derived: sum of 2 quarters · filed 2018-05-10 | -$17.09M 10-Q · filed 2018-05-10 | $31.39M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-12-31 | $39.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $61.69M 10-Q · filed 2018-02-08 | $110.18M derived: sum of 3 quarters · filed 2018-08-24 | $116.05M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-09-30 | $22.61M 10-Q · filed 2017-11-09 | $71.09M derived: sum of 2 quarters · filed 2018-08-24 | $76.97M derived: sum of 3 quarters · filed 2018-08-24 | $137.56M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-06-30 | $48.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $54.36M derived: sum of 2 quarters · filed 2018-08-24 | $114.95M derived: sum of 3 quarters · filed 2018-08-24 | $104.63M 10-K · filed 2018-08-24 |
| 2016-03-31 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $66.47M derived: sum of 2 quarters · filed 2017-05-04 | $56.15M 10-Q · filed 2017-05-04 | $51.39M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-12-31 | $60.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $50.27M 10-Q · filed 2017-02-09 | $45.51M derived: sum of 3 quarters · filed 2017-08-25 | $108.07M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-09-30 | -$10.32M 10-Q · filed 2016-11-07 | -$15.08M derived: sum of 2 quarters · filed 2017-08-25 | $47.48M derived: sum of 3 quarters · filed 2017-08-25 | $45.06M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-30 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $57.80M derived: sum of 2 quarters · filed 2017-08-25 | $55.38M derived: sum of 3 quarters · filed 2017-08-25 | $99.30M 10-K · filed 2017-08-25 |
| 2015-03-31 | $62.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $60.14M derived: sum of 2 quarters · filed 2016-05-05 | $104.06M 10-Q · filed 2016-05-05 | $159.49M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-12-31 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $41.51M 10-Q · filed 2016-02-04 | $96.93M derived: sum of 3 quarters · filed 2016-08-22 | $83.05M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-09-30 | $43.92M 10-Q · filed 2015-11-05 | $99.35M derived: sum of 2 quarters · filed 2016-08-22 | $85.46M derived: sum of 3 quarters · filed 2016-08-22 | $111.29M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-06-30 | $55.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-22 | $41.54M derived: sum of 2 quarters · filed 2016-08-22 | $67.37M derived: sum of 3 quarters · filed 2016-08-22 | $119.27M 10-K · filed 2016-08-22 |
| 2014-03-31 | -$13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $11.94M derived: sum of 2 quarters · filed 2015-05-07 | $63.84M 10-Q · filed 2015-05-07 | $109.98M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | $25.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $77.73M 10-Q · filed 2015-02-05 | $123.86M derived: sum of 3 quarters · filed 2015-08-21 | $157.25M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | $51.90M 10-Q · filed 2014-11-06 | $98.04M derived: sum of 2 quarters · filed 2015-08-21 | $131.43M derived: sum of 3 quarters · filed 2015-08-21 | $147.24M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | $46.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $79.53M derived: sum of 2 quarters · filed 2015-08-21 | $95.34M derived: sum of 3 quarters · filed 2015-08-21 | $105.77M 10-K · filed 2015-08-21 |
| 2013-03-31 | $33.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $49.20M derived: sum of 2 quarters · filed 2014-05-09 | $59.63M 10-Q · filed 2014-05-09 | $87.49M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-12-31 | $15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $26.24M 10-Q · filed 2014-02-07 | $54.10M derived: sum of 3 quarters · filed 2014-08-22 | $83.46M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-09-30 | $10.43M 10-Q · filed 2013-11-08 | $38.29M derived: sum of 2 quarters · filed 2014-08-22 | $67.64M derived: sum of 3 quarters · filed 2014-08-22 | $79.91M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-06-30 | $27.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $57.22M derived: sum of 2 quarters · filed 2014-08-22 | $69.48M derived: sum of 3 quarters · filed 2014-08-22 | $45.70M 10-K · filed 2014-08-22 |
| 2012-03-31 | $29.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $41.62M derived: sum of 2 quarters · filed 2013-05-10 | $17.84M 10-Q · filed 2013-05-10 | $22.71M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | $12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$11.52M 10-Q · filed 2013-02-08 | -$6.64M derived: sum of 3 quarters · filed 2013-09-13 | $5.99M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | -$23.79M 10-Q · filed 2012-11-09 | -$18.91M derived: sum of 2 quarters · filed 2013-09-13 | -$6.28M derived: sum of 3 quarters · filed 2013-09-13 | $11.67M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $17.51M derived: sum of 2 quarters · filed 2013-09-13 | $35.46M derived: sum of 3 quarters · filed 2013-09-13 | $47.95M 10-K · filed 2013-09-13 |
| 2011-03-31 | $12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | $30.59M derived: sum of 2 quarters · filed 2012-05-02 | $43.07M 10-Q · filed 2012-05-02 | |
| 2010-12-31 | $17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $30.44M 10-Q · filed 2012-02-01 | ||
| 2010-09-30 | $12.49M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $14.74M 10-K · filed 2012-09-28 |
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