ZILLOW GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ZILLOW GROUP, INC. (Z) reported Cash and Cash Equivalents, Period Increase (Decrease) of $78.95 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-06
- ZILLOW GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $33.65M, a 125.23% increase year-over-year.
- ZILLOW GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $45.30M, a 152.61% increase year-over-year.
- ZILLOW GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $32.15M, a 39.14% decline year-over-year.
- ZILLOW GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $43.48M, a 22.30% increase year-over-year.
- ZILLOW GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $108.50M, a 650.68% increase from fiscal 2016.
- ZILLOW GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.45M, a 86.02% decline from fiscal 2015.
- ZILLOW GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $103.37M.
- ZILLOW GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$76.00M, a 246.94% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | $33.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $78.95M 10-Q · filed 2018-08-06 | $111.10M derived: sum of 3 quarters · filed 2018-08-06 | $154.58M derived: sum of 4 quarters · filed 2018-08-06 |
| 2018-03-31 | $45.30M 10-Q · filed 2018-05-08 | $77.45M derived: sum of 2 quarters · filed 2018-05-08 | $120.93M derived: sum of 3 quarters · filed 2018-05-08 | $135.87M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-12-31 | $32.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $75.63M derived: sum of 2 quarters · filed 2018-02-15 | $90.57M derived: sum of 3 quarters · filed 2018-08-06 | $108.50M 10-K · filed 2018-02-15 |
| 2017-09-30 | $43.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $58.42M derived: sum of 2 quarters · filed 2018-08-06 | $76.35M 10-Q · filed 2017-11-07 | $129.18M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $32.87M 10-Q · filed 2018-08-06 | $85.70M derived: sum of 3 quarters · filed 2018-08-06 | $121.25M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | $17.93M 10-Q · filed 2018-05-08 | $70.76M derived: sum of 2 quarters · filed 2018-05-08 | $106.31M derived: sum of 3 quarters · filed 2018-05-08 | $29.08M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $52.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $88.38M derived: sum of 2 quarters · filed 2018-02-15 | $11.15M derived: sum of 3 quarters · filed 2018-02-15 | $14.45M 10-K · filed 2018-02-15 |
| 2016-09-30 | $35.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$41.68M derived: sum of 2 quarters · filed 2017-11-07 | -$38.38M 10-Q · filed 2017-11-07 | -$42.78M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$77.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$73.93M 10-Q · filed 2017-08-08 | -$78.33M derived: sum of 3 quarters · filed 2017-08-08 | -$147.06M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $3.31M 10-Q · filed 2017-05-04 | -$1.10M derived: sum of 2 quarters · filed 2017-05-04 | -$69.83M derived: sum of 3 quarters · filed 2017-05-04 | -$75.41M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$73.13M derived: sum of 2 quarters · filed 2017-02-07 | -$78.71M derived: sum of 3 quarters · filed 2017-02-07 | $103.37M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$68.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$74.31M derived: sum of 2 quarters · filed 2016-11-02 | $107.77M 10-Q · filed 2016-11-02 | $110.77M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $176.51M 10-Q · filed 2016-08-05 | $179.51M derived: sum of 3 quarters · filed 2017-02-07 | $163.98M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $182.09M 10-Q · filed 2016-05-04 | $185.09M derived: sum of 2 quarters · filed 2017-02-07 | $169.56M derived: sum of 3 quarters · filed 2017-02-07 | $154.20M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$12.52M derived: sum of 2 quarters · filed 2017-02-07 | -$27.89M derived: sum of 3 quarters · filed 2017-02-07 | -$76.00M 10-K · filed 2017-02-07 |
| 2014-09-30 | -$15.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$30.89M derived: sum of 2 quarters · filed 2015-11-05 | -$79.00M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | -$15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$63.47M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | -$48.11M 10-Q · filed 2015-05-12 | |||
| 2013-12-31 | $51.72M 10-K · filed 2016-02-12 |