VIAVI SOLUTIONS INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q3 2017 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Viavi Solutions Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q3 2017 to Q3 2024.
  • Viavi Solutions Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending September 28, 2024 was -$3.7M, a 130% decline year-over-year.
  • Viavi Solutions Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$33.8M, a 40.9% increase from 2023.
  • Viavi Solutions Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$57.2M, a 57.8% increase from 2022.
  • Viavi Solutions Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$136M, a 184% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$3.7M -$16M -130% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-01
Q3 2023 $12.3M +$60.1M Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-01
Q3 2022 -$47.8M -$266M -122% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-03
Q3 2021 $218M +$167M +321% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-04
Q3 2020 $51.8M +$48.6M +1519% Jun 28, 2020 Oct 3, 2020 10-Q 2021-11-08
Q3 2019 $3.2M +$14.2M Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-10
Q3 2018 -$11M +$205M +94.9% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-05
Q3 2017 -$216M Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.