ZIFF DAVIS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ZIFF DAVIS, INC. (ZD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $41.20 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-08-10
- ZIFF DAVIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$49.06M, a 386.27% decline year-over-year.
- ZIFF DAVIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $17.14M.
- ZIFF DAVIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$19.18M, a 130.22% decline year-over-year.
- ZIFF DAVIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was $63.46M.
- ZIFF DAVIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $366.14M.
- ZIFF DAVIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$141.47M, a 162.32% decline from fiscal 2017.
- ZIFF DAVIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $227.00M.
- ZIFF DAVIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$131.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-06-30 | $41.20M 10-Q · filed 2020-08-10 | |||
| 2020-03-31 | -$49.06M 10-Q · filed 2020-05-11 | |||
| 2019-12-31 | $366.14M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | -$117.29M 10-Q · filed 2019-11-08 | |||
| 2019-06-30 | -$54.00M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $17.14M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$141.47M 10-K · filed 2020-03-02 | |||
| 2018-09-30 | -$47.42M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $6.82M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$19.18M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $227.00M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $278.59M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $472.61M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $63.46M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$131.58M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $30.03M 10-Q · filed 2017-11-09 |
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