Virtu Financial, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Virtu Financial, Inc. (VIRT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $203.16 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- Virtu Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $320.11M.
- Virtu Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$244.13M.
- Virtu Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $22.76M, a 97.97% decline year-over-year.
- Virtu Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $104.42M.
- Virtu Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $203.16M, a 42.20% decline from fiscal 2017.
- Virtu Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $351.47M, a 1833.29% increase from fiscal 2016.
- Virtu Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.18M, a 79.19% decline from fiscal 2015.
- Virtu Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $87.37M, a 786.66% increase 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 | $320.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $75.98M derived: sum of 2 quarters · filed 2019-03-01 | $98.74M derived: sum of 3 quarters · filed 2019-03-01 | $203.16M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$244.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$221.38M derived: sum of 2 quarters · filed 2018-11-08 | -$116.95M 10-Q · filed 2018-11-08 | -$143.25M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | $22.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $127.18M 10-Q · filed 2018-08-06 | $100.89M derived: sum of 3 quarters · filed 2019-03-01 | -$624.23M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | $104.42M 10-Q · filed 2018-05-07 | $78.13M derived: sum of 2 quarters · filed 2019-03-01 | -$646.99M derived: sum of 3 quarters · filed 2019-03-01 | $472.34M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | -$26.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$751.41M derived: sum of 2 quarters · filed 2019-03-01 | $367.92M derived: sum of 3 quarters · filed 2019-03-01 | $351.47M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$725.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $394.21M derived: sum of 2 quarters · filed 2018-11-08 | $377.76M 10-Q · filed 2018-11-08 | $413.18M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.10B 10-Q · filed 2018-08-06 | $1.14B derived: sum of 3 quarters · filed 2019-03-01 | $1.13B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$16.45M 10-Q · filed 2018-05-07 | $18.97M derived: sum of 2 quarters · filed 2019-03-01 | $15.61M derived: sum of 3 quarters · filed 2019-03-01 | $16.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $35.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $32.06M derived: sum of 2 quarters · filed 2019-03-01 | $32.90M derived: sum of 3 quarters · filed 2019-03-01 | $18.18M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$2.52M derived: sum of 2 quarters · filed 2016-11-10 | -$17.24M 10-Q · filed 2016-11-10 | -$15.54M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$13.88M 10-Q · filed 2016-08-12 | -$12.18M derived: sum of 3 quarters · filed 2018-03-13 | $22.38M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$14.72M 10-Q · filed 2017-05-10 | -$13.02M derived: sum of 2 quarters · filed 2018-03-13 | $21.54M derived: sum of 3 quarters · filed 2018-03-13 | $81.94M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $36.26M derived: sum of 2 quarters · filed 2018-03-13 | $96.66M derived: sum of 3 quarters · filed 2018-03-13 | $87.37M 10-K · filed 2018-03-13 |
| 2015-09-30 | $34.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $94.97M derived: sum of 2 quarters · filed 2016-11-10 | $85.67M 10-Q · filed 2016-11-10 | $123.41M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $60.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $51.11M 10-Q · filed 2016-08-12 | $88.85M derived: sum of 3 quarters · filed 2017-03-14 | $76.25M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$9.29M 10-Q · filed 2016-05-13 | $28.44M derived: sum of 2 quarters · filed 2017-03-14 | $15.84M derived: sum of 3 quarters · filed 2017-03-14 | |
| 2014-12-31 | $37.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $25.14M derived: sum of 2 quarters · filed 2017-03-14 | $9.85M 10-K · filed 2017-03-14 | |
| 2014-09-30 | -$12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$27.88M 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | -$15.28M 10-Q · filed 2015-08-14 | |||
| 2013-12-31 | $26.03M 10-K · filed 2016-03-25 |