Cash and Cash Equivalents, at Carrying Value of VMWARE LLC from 31 Mar 2010 to 04 Aug 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
VMWARE LLC quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2010 to 04 Aug 2023.
  • VMWARE LLC Cash and Cash Equivalents, at Carrying Value for the quarter ending 04 Aug 2023 was $6,801,000,000, a 110% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

VMWARE LLC Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2023 $6,801,000,000 +$3,559,000,000 +110% 04 Aug 2023 10-Q 07 Sep 2023 2024 Q2
Q1 2023 $6,548,000,000 +$2,829,000,000 +76% 05 May 2023 10-Q 08 Jun 2023 2024 Q1
Q4 2022 $5,100,000,000 +$1,486,000,000 +41% 03 Feb 2023 10-Q 07 Sep 2023 2024 Q2
Q3 2022 $3,972,000,000 -$8,528,000,000 -68% 28 Oct 2022 10-Q 02 Dec 2022 2023 Q3
Q2 2022 $3,242,000,000 -$2,613,000,000 -45% 29 Jul 2022 10-Q 02 Sep 2022 2023 Q2
Q1 2022 $3,719,000,000 -$1,875,000,000 -34% 29 Apr 2022 10-Q 03 Jun 2022 2023 Q1
Q4 2021 $3,614,000,000 -$1,078,000,000 -23% 28 Jan 2022 10-K 28 Mar 2023 2023 FY
Q3 2021 $12,500,000,000 +$8,602,000,000 +221% 29 Oct 2021 10-Q 03 Dec 2021 2022 Q3
Q2 2021 $5,855,000,000 +$1,152,000,000 +24% 30 Jul 2021 10-Q 03 Sep 2021 2022 Q2
Q1 2021 $5,594,000,000 -$352,000,000 -5.9% 30 Apr 2021 10-Q 07 Jun 2021 2022 Q1
Q4 2020 $4,692,000,000 +$1,777,000,000 +61% 29 Jan 2021 10-K 24 Mar 2022 2022 FY
Q3 2020 $3,898,000,000 +$1,873,000,000 +92% 30 Oct 2020 10-Q 07 Dec 2020 2021 Q3
Q2 2020 $4,703,000,000 +$1,755,000,000 +60% 31 Jul 2020 10-Q 04 Sep 2020 2021 Q2
Q1 2020 $5,946,000,000 +$2,635,000,000 +80% 01 May 2020 10-Q 08 Jun 2020 2021 Q1
Q4 2019 $2,915,000,000 -$617,000,000 -17% 31 Jan 2020 10-K 26 Mar 2021 2021 FY
Q3 2019 $2,025,000,000 -$7,164,000,000 -78% 01 Nov 2019 10-Q 06 Dec 2019 2020 Q3
Q2 2019 $2,948,000,000 -$5,173,000,000 -64% 02 Aug 2019 10-Q 09 Sep 2019 2020 Q2
Q1 2019 $3,311,000,000 -$3,790,000,000 -53% 03 May 2019 10-Q 10 Jun 2019 2020 Q1
Q4 2018 $3,532,000,000 -$2,439,000,000 -41% 01 Feb 2019 10-K 26 Mar 2020 2020 FY
Q3 2018 $9,189,000,000 +$3,177,000,000 +53% 02 Nov 2018 10-Q 10 Dec 2018 2019 Q3
Q2 2018 $8,121,000,000 +$4,569,000,000 +129% 03 Aug 2018 10-Q 11 Sep 2018 2019 Q2
Q1 2018 $7,101,000,000 +$3,237,000,000 +84% 04 May 2018 10-Q 11 Jun 2018 2019 Q1
Q4 2017 $5,971,000,000 +$3,181,000,000 +114% 02 Feb 2018 10-K 29 Mar 2019 2019 FY
Q3 2017 $6,012,000,000 +$3,358,000,000 +127% 03 Nov 2017 10-Q 11 Dec 2017 2018 Q3
Q2 2017 $3,552,000,000 +$561,000,000 +19% 04 Aug 2017 10-Q 07 Sep 2017 2018 Q2
Q1 2017 $3,864,000,000 +$1,079,000,000 +39% 05 May 2017 10-Q 09 Jun 2017 2018 Q1
Q4 2016 $2,790,000,000 +$297,000,000 +12% 31 Dec 2016 10-K 29 Mar 2018 2018 FY
Q3 2016 $2,654,000,000 +$571,000,000 +27% 30 Sep 2016 10-Q 11 Dec 2017 2018 Q3
Q2 2016 $2,991,000,000 +$1,200,000,000 +67% 30 Jun 2016 10-Q 07 Sep 2017 2018 Q2
Q1 2016 $2,785,000,000 +$844,000,000 +43% 31 Mar 2016 10-Q 09 Jun 2017 2018 Q1
Q4 2015 $2,493,000,000 +$422,000,000 +20% 31 Dec 2015 10-K 29 Mar 2018 2018 FY
Q3 2015 $2,083,000,000 -$210,000,000 -9.2% 30 Sep 2015 10-Q 07 Nov 2016 2016 Q3
Q2 2015 $1,791,000,000 -$263,000,000 -13% 30 Jun 2015 10-Q 08 Aug 2016 2016 Q2
Q1 2015 $1,941,000,000 -$847,000,000 -30% 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q4 2014 $2,071,000,000 -$234,000,000 -10% 31 Dec 2014 10-K 29 Mar 2018 2018 FY
Q3 2014 $2,293,000,000 +$30,000,000 +1.3% 30 Sep 2014 10-Q 09 Nov 2015 2015 Q3
Q2 2014 $2,054,000,000 +$214,000,000 +12% 30 Jun 2014 10-Q 05 Aug 2015 2015 Q2
Q1 2014 $2,788,000,000 +$948,000,000 +52% 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q4 2013 $2,305,000,000 +$696,000,000 +43% 31 Dec 2013 10-K 24 Feb 2017 2016 Q4
Q3 2013 $2,263,000,000 +$783,000,000 +53% 30 Sep 2013 10-Q 05 Nov 2014 2014 Q3
Q2 2013 $1,840,000,000 -$237,000,000 -11% 30 Jun 2013 10-Q 05 Nov 2014 2014 Q3
Q1 2013 $1,840,000,000 -$786,100,000 -30% 31 Mar 2013 10-Q 05 Aug 2014 2014 Q2
Q4 2012 $1,609,000,000 -$347,000,000 -18% 31 Dec 2012 10-K 25 Feb 2016 2015 FY
Q3 2012 $1,480,000,000 -$69,829,000 -4.5% 30 Sep 2012 10-Q 07 Nov 2013 2013 Q3
Q2 2012 $2,077,000,000 +$285,956,000 +16% 30 Jun 2012 10-Q 07 Nov 2013 2013 Q3
Q1 2012 $2,626,100,000 +$917,166,000 +54% 31 Mar 2012 10-Q 02 Aug 2013 2013 Q2
Q4 2011 $1,956,000,000 +$327,000,000 +20% 31 Dec 2011 10-K 26 Feb 2015 2014 FY
Q3 2011 $1,549,829,000 +$202,749,000 +15% 30 Sep 2011 10-Q 01 Nov 2012 2012 Q3
Q2 2011 $1,791,044,000 -$277,543,000 -13% 30 Jun 2011 10-Q 01 Nov 2012 2012 Q3
Q1 2011 $1,708,934,000 -$1,047,547,000 -38% 31 Mar 2011 10-Q 02 Aug 2012 2012 Q2
Q4 2010 $1,629,000,000 31 Dec 2010 10-K 25 Feb 2014 2013 FY
Q3 2010 $1,347,080,000 30 Sep 2010 10-Q 03 Nov 2011 2011 Q3
Q2 2010 $2,068,587,000 30 Jun 2010 10-Q 03 Nov 2011 2011 Q3
Q1 2010 $2,756,481,000 31 Mar 2010 10-Q 03 Aug 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.