WAFD, INC. Cash and Cash Equivalents, Period Increase (Decrease)
WAFD, INC. (WAFD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.90 million for the 6-month period ending 2019-03-31, per its 10-Q filed 2019-05-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-01
- WAFD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$3.82M.
- WAFD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $14.72M.
- WAFD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$77.27M.
- WAFD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $89.11M, a 4.03% decline year-over-year.
- WAFD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$44.42M.
- WAFD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$137.30M, a 182.55% decline from fiscal 2016.
- WAFD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $166.32M.
- WAFD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$497.79M, a 186.08% 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 |
|---|---|---|---|---|
| 2019-03-31 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $10.90M 10-Q · filed 2019-05-01 | -$66.36M derived: sum of 3 quarters · filed 2019-05-01 | $22.75M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-12-31 | $14.72M 10-Q · filed 2019-01-25 | -$62.54M derived: sum of 2 quarters · filed 2019-01-25 | $26.57M derived: sum of 3 quarters · filed 2019-01-25 | -$26.34M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-09-30 | -$77.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $11.84M derived: sum of 2 quarters · filed 2018-11-20 | -$41.06M derived: sum of 3 quarters · filed 2019-05-01 | -$44.42M 10-K · filed 2018-11-20 |
| 2018-06-30 | $89.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $36.21M derived: sum of 2 quarters · filed 2019-05-01 | $32.85M 10-Q · filed 2018-07-27 | -$13.33M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-03-31 | -$52.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$56.26M 10-Q · filed 2019-05-01 | -$102.44M derived: sum of 3 quarters · filed 2019-05-01 | -$9.59M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$3.36M 10-Q · filed 2019-01-25 | -$49.54M derived: sum of 2 quarters · filed 2019-01-25 | $43.32M derived: sum of 3 quarters · filed 2019-01-25 | -$89.13M derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-09-30 | -$46.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $46.67M derived: sum of 2 quarters · filed 2018-11-20 | -$85.77M derived: sum of 3 quarters · filed 2018-11-20 | -$137.30M 10-K · filed 2018-11-20 |
| 2017-06-30 | $92.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$39.59M derived: sum of 2 quarters · filed 2018-07-27 | -$91.12M 10-Q · filed 2018-07-27 | -$170.80M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | -$132.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$183.97M 10-Q · filed 2018-05-02 | -$263.66M derived: sum of 3 quarters · filed 2018-11-20 | -$9.69M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | -$51.53M 10-Q · filed 2018-01-26 | -$131.22M derived: sum of 2 quarters · filed 2018-11-20 | $122.75M derived: sum of 3 quarters · filed 2018-11-20 | $92.88M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | -$79.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $174.28M derived: sum of 2 quarters · filed 2018-11-20 | $144.41M derived: sum of 3 quarters · filed 2018-11-20 | $166.32M 10-K · filed 2018-11-20 |
| 2016-06-30 | $253.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $224.10M derived: sum of 2 quarters · filed 2017-07-28 | $246.01M 10-Q · filed 2017-07-28 | $180.50M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | -$29.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$7.96M 10-Q · filed 2017-05-03 | -$73.47M derived: sum of 3 quarters · filed 2017-11-21 | -$398.98M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | $21.91M 10-Q · filed 2017-01-27 | -$43.59M derived: sum of 2 quarters · filed 2017-11-21 | -$369.11M derived: sum of 3 quarters · filed 2017-11-21 | -$236.81M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | -$65.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$391.01M derived: sum of 2 quarters · filed 2017-11-21 | -$258.72M derived: sum of 3 quarters · filed 2017-11-21 | -$497.79M 10-K · filed 2017-11-21 |
| 2015-06-30 | -$325.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | -$193.22M derived: sum of 2 quarters · filed 2016-07-28 | -$432.29M 10-Q · filed 2016-07-28 | -$511.75M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-03-31 | $132.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | -$106.78M 10-Q · filed 2016-05-03 | -$186.24M derived: sum of 3 quarters · filed 2016-11-21 | $66.83M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-12-31 | -$239.07M 10-Q · filed 2016-02-08 | -$318.54M derived: sum of 2 quarters · filed 2016-11-21 | -$65.47M derived: sum of 3 quarters · filed 2016-11-21 | -$424.58M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-09-30 | -$79.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $173.61M derived: sum of 2 quarters · filed 2016-11-21 | -$185.50M derived: sum of 3 quarters · filed 2016-11-21 | $578.28M 10-K · filed 2016-11-21 |
| 2014-06-30 | $253.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$106.04M derived: sum of 2 quarters · filed 2015-08-07 | $657.74M 10-Q · filed 2015-08-07 | $214.45M derived: sum of 4 quarters · filed 2015-12-03 |
| 2014-03-31 | -$359.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $404.67M 10-Q · filed 2015-05-08 | -$38.62M derived: sum of 3 quarters · filed 2015-12-03 | -$173.82M derived: sum of 4 quarters · filed 2015-12-03 |
| 2013-12-31 | $763.78M 10-Q · filed 2015-02-10 | $320.49M derived: sum of 2 quarters · filed 2015-12-03 | $185.29M derived: sum of 3 quarters · filed 2015-12-03 | $330.05M derived: sum of 4 quarters · filed 2015-12-03 |
| 2013-09-30 | -$443.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | -$578.50M derived: sum of 2 quarters · filed 2015-12-03 | -$433.74M derived: sum of 3 quarters · filed 2015-12-03 | -$547.87M 10-K · filed 2015-12-03 |
| 2013-06-30 | -$135.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $9.56M derived: sum of 2 quarters · filed 2014-08-11 | -$104.57M 10-Q · filed 2014-08-11 | -$316.91M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $144.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $30.63M 10-Q · filed 2014-05-09 | -$181.71M derived: sum of 3 quarters · filed 2014-11-26 | -$108.29M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | -$114.13M 10-Q · filed 2014-02-07 | -$326.47M derived: sum of 2 quarters · filed 2014-11-26 | -$253.05M derived: sum of 3 quarters · filed 2014-11-26 | -$272.61M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | -$212.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$138.92M derived: sum of 2 quarters · filed 2014-11-26 | -$158.48M derived: sum of 3 quarters · filed 2014-11-26 | -$64.57M 10-K · filed 2014-11-26 |
| 2012-06-30 | $73.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-08 | $53.85M derived: sum of 2 quarters · filed 2013-08-08 | $147.76M 10-Q · filed 2013-08-08 | $305.61M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$19.56M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-13 | $74.34M 10-Q/A · filed 2013-05-13 | $232.19M derived: sum of 3 quarters · filed 2013-05-13 | -$21.61M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $93.91M 10-Q · filed 2013-02-05 | $251.75M derived: sum of 2 quarters · filed 2013-02-05 | -$2.05M derived: sum of 3 quarters · filed 2013-02-05 | $67.02M derived: sum of 4 quarters · filed 2013-02-05 |
| 2011-09-30 | $157.84M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$95.96M derived: sum of 2 quarters · filed 2012-08-07 | -$26.89M derived: sum of 3 quarters · filed 2012-08-07 | -$72.62M 10-K · filed 2011-11-18 |
| 2011-06-30 | -$253.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$184.73M derived: sum of 2 quarters · filed 2012-08-07 | -$230.46M 10-Q · filed 2012-08-07 | -$470.78M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $69.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $23.34M 10-Q · filed 2012-05-08 | -$216.98M derived: sum of 3 quarters · filed 2012-05-08 | -$7.86M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | -$45.73M 10-Q · filed 2012-02-07 | -$286.06M derived: sum of 2 quarters · filed 2012-02-07 | -$76.94M derived: sum of 3 quarters · filed 2012-02-07 | -$93.94M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-09-30 | -$240.32M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$31.20M derived: sum of 2 quarters · filed 2011-11-18 | -$48.21M derived: sum of 3 quarters · filed 2011-11-18 | $390.23M 10-K · filed 2011-11-18 |
| 2010-06-30 | $209.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $192.11M derived: sum of 2 quarters · filed 2011-08-09 | $630.55M 10-Q · filed 2011-08-09 | $962.91M derived: sum of 4 quarters · filed 2011-11-18 |
| 2010-03-31 | -$17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $421.44M 10-Q · filed 2011-05-10 | $753.79M derived: sum of 3 quarters · filed 2011-11-18 | |
| 2009-12-31 | $438.44M 10-Q · filed 2011-02-09 | $770.80M derived: sum of 2 quarters · filed 2011-11-18 | ||
| 2009-09-30 | $332.36M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $415.79M 10-K · filed 2011-11-18 | ||
| 2009-06-30 | $83.43M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $21.22M 10-K · filed 2010-11-16 |