Vishay Intertechnology, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Vishay Intertechnology, Inc. (VSH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$13.43 million for the 3-month period ending 2020-04-04, per its 10-Q filed 2020-05-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-12
- Vishay Intertechnology, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-04-04 was -$13.43M, a 121.18% decline year-over-year.
- Vishay Intertechnology, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was -$59.42M.
- Vishay Intertechnology, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $41.48M, a 75.23% decline year-over-year.
- Vishay Intertechnology, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was $63.39M, a 30.76% decline year-over-year.
- Vishay Intertechnology, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$51.49M.
- Vishay Intertechnology, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$148.25M, a 146.60% decline from fiscal 2010.
- Vishay Intertechnology, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $318.15M, a 24.75% increase from fiscal 2009.
- Vishay Intertechnology, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2009 was $255.03M.
| 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 |
|---|---|---|---|---|
| 2020-04-04 | -$13.43M 10-Q · filed 2020-05-12 | |||
| 2019-09-28 | -$59.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-10-30 | -$17.94M derived: sum of 2 quarters · filed 2019-10-30 | $45.45M 10-Q · filed 2019-10-30 | |
| 2019-06-29 | $41.48M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-07-31 | $104.87M 10-Q/A · filed 2019-07-31 | ||
| 2019-03-30 | $63.39M 10-Q · filed 2020-05-12 | |||
| 2018-09-29 | -$78.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-10-30 | $88.51M derived: sum of 2 quarters · filed 2019-10-30 | $180.07M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $167.47M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-07-31 | $259.02M 10-Q/A · filed 2019-07-31 | ||
| 2018-03-31 | $91.56M 10-Q · filed 2019-05-09 | |||
| 2017-09-30 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $76.00M derived: sum of 2 quarters · filed 2018-10-30 | $103.60M 10-Q · filed 2018-10-30 | |
| 2017-07-01 | $61.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $89.25M 10-Q · filed 2018-08-07 | ||
| 2017-04-01 | $27.61M 10-Q · filed 2018-05-08 | |||
| 2016-10-01 | $36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$19.71M derived: sum of 2 quarters · filed 2017-10-26 | $36.08M 10-Q · filed 2017-10-26 | |
| 2016-07-02 | -$56.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$340.00K 10-Q · filed 2017-08-03 | ||
| 2016-04-02 | $55.79M 10-Q · filed 2017-05-03 | |||
| 2015-10-03 | -$92.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$126.70M derived: sum of 2 quarters · filed 2016-11-07 | -$201.87M 10-Q · filed 2016-11-07 | |
| 2015-07-04 | -$33.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$109.15M 10-Q · filed 2016-08-02 | ||
| 2015-04-04 | -$75.17M 10-Q · filed 2016-05-03 | |||
| 2014-09-27 | -$84.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$86.16M derived: sum of 2 quarters · filed 2015-11-03 | -$65.05M 10-Q · filed 2015-11-03 | |
| 2014-06-28 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $19.25M 10-Q · filed 2015-08-04 | ||
| 2014-03-29 | $21.11M 10-Q · filed 2015-05-05 | |||
| 2013-09-28 | $83.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $12.17M derived: sum of 2 quarters · filed 2014-10-28 | -$52.64M 10-Q · filed 2014-10-28 | |
| 2013-06-29 | -$71.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$136.40M 10-Q · filed 2014-07-29 | ||
| 2013-03-30 | -$64.81M 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | -$51.49M 10-K · filed 2013-02-20 | |||
| 2011-12-31 | $44.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $56.50M derived: sum of 2 quarters · filed 2013-02-20 | $80.54M derived: sum of 3 quarters · filed 2013-02-20 | -$148.25M 10-K · filed 2013-02-20 |
| 2011-10-01 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $36.51M derived: sum of 2 quarters · filed 2011-11-01 | -$192.28M 10-Q · filed 2011-11-01 | -$40.31M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-07-02 | $24.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$204.75M 10-Q · filed 2011-08-02 | -$52.78M derived: sum of 3 quarters · filed 2013-02-20 | $18.01M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-04-02 | -$228.79M 10-Q · filed 2011-05-03 | -$76.82M derived: sum of 2 quarters · filed 2013-02-20 | -$6.03M derived: sum of 3 quarters · filed 2013-02-20 | $55.45M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $151.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $222.76M derived: sum of 2 quarters · filed 2013-02-20 | $284.24M derived: sum of 3 quarters · filed 2013-02-20 | $318.15M 10-K · filed 2013-02-20 |
| 2010-10-02 | $70.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $132.27M derived: sum of 2 quarters · filed 2011-11-01 | $166.18M 10-Q · filed 2011-11-01 | $237.49M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-07-03 | $61.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $95.39M 10-Q · filed 2011-08-02 | $166.70M derived: sum of 3 quarters · filed 2012-02-23 | $280.84M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-04-03 | $33.91M 10-Q · filed 2011-05-03 | $105.22M derived: sum of 2 quarters · filed 2012-02-23 | $219.36M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $71.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $185.45M derived: sum of 2 quarters · filed 2012-02-23 | $255.03M 10-K · filed 2012-02-23 | |
| 2009-09-26 | $114.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $183.72M 10-Q · filed 2010-11-09 | ||
| 2009-06-27 | $69.58M 10-Q · filed 2010-08-10 | |||
| 2008-12-31 | -$213.13M 10-K · filed 2011-02-25 |
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