VMWARE LLC Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q1 2010 to Q2 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 history and growth rate from Q1 2010 to Q2 2023.
  • Vmware Llc Cash and Cash Equivalents, at Carrying Value for the quarter ending August 4, 2023 was $6.8B, a 110% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2023 $6.8B +$3.56B +110% Aug 4, 2023 10-Q 2023-09-07
Q1 2023 $6.55B +$2.83B +76.1% May 5, 2023 10-Q 2023-06-08
Q4 2022 $5.1B +$1.49B +41.1% Feb 3, 2023 10-Q 2023-09-07
Q3 2022 $3.97B -$8.53B -68.2% Oct 28, 2022 10-Q 2022-12-02
Q2 2022 $3.24B -$2.61B -44.6% Jul 29, 2022 10-Q 2022-09-02
Q1 2022 $3.72B -$1.88B -33.5% Apr 29, 2022 10-Q 2022-06-03
Q4 2021 $3.61B -$1.08B -23% Jan 28, 2022 10-K 2023-03-28
Q3 2021 $12.5B +$8.6B +221% Oct 29, 2021 10-Q 2021-12-03
Q2 2021 $5.86B +$1.15B +24.5% Jul 30, 2021 10-Q 2021-09-03
Q1 2021 $5.59B -$352M -5.92% Apr 30, 2021 10-Q 2021-06-07
Q4 2020 $4.69B +$1.78B +61% Jan 29, 2021 10-K 2022-03-24
Q3 2020 $3.9B +$1.87B +92.5% Oct 30, 2020 10-Q 2020-12-07
Q2 2020 $4.7B +$1.76B +59.5% Jul 31, 2020 10-Q 2020-09-04
Q1 2020 $5.95B +$2.64B +79.6% May 1, 2020 10-Q 2020-06-08
Q4 2019 $2.92B -$617M -17.5% Jan 31, 2020 10-K 2021-03-26
Q3 2019 $2.03B -$7.16B -78% Nov 1, 2019 10-Q 2019-12-06
Q2 2019 $2.95B -$5.17B -63.7% Aug 2, 2019 10-Q 2019-09-09
Q1 2019 $3.31B -$3.79B -53.4% May 3, 2019 10-Q 2019-06-10
Q4 2018 $3.53B -$2.44B -40.8% Feb 1, 2019 10-K 2020-03-26
Q3 2018 $9.19B +$3.18B +52.8% Nov 2, 2018 10-Q 2018-12-10
Q2 2018 $8.12B +$4.57B +129% Aug 3, 2018 10-Q 2018-09-11
Q1 2018 $7.1B +$3.24B +83.8% May 4, 2018 10-Q 2018-06-11
Q4 2017 $5.97B +$3.18B +114% Feb 2, 2018 10-K 2019-03-29
Q3 2017 $6.01B +$3.36B +127% Nov 3, 2017 10-Q 2017-12-11
Q2 2017 $3.55B +$561M +18.8% Aug 4, 2017 10-Q 2017-09-07
Q1 2017 $3.86B +$1.08B +38.7% May 5, 2017 10-Q 2017-06-09
Q4 2016 $2.79B +$297M +11.9% Dec 31, 2016 10-K 2018-03-29
Q3 2016 $2.65B +$571M +27.4% Sep 30, 2016 10-Q 2017-12-11
Q2 2016 $2.99B +$1.2B +67% Jun 30, 2016 10-Q 2017-09-07
Q1 2016 $2.79B +$844M +43.5% Mar 31, 2016 10-Q 2017-06-09
Q4 2015 $2.49B +$422M +20.4% Dec 31, 2015 10-K 2018-03-29
Q3 2015 $2.08B -$210M -9.16% Sep 30, 2015 10-Q 2016-11-07
Q2 2015 $1.79B -$263M -12.8% Jun 30, 2015 10-Q 2016-08-08
Q1 2015 $1.94B -$847M -30.4% Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $2.07B -$234M -10.2% Dec 31, 2014 10-K 2018-03-29
Q3 2014 $2.29B +$30M +1.33% Sep 30, 2014 10-Q 2015-11-09
Q2 2014 $2.05B +$214M +11.6% Jun 30, 2014 10-Q 2015-08-05
Q1 2014 $2.79B +$948M +51.5% Mar 31, 2014 10-Q 2015-05-04
Q4 2013 $2.31B +$696M +43.3% Dec 31, 2013 10-K 2017-02-24
Q3 2013 $2.26B +$783M +52.9% Sep 30, 2013 10-Q 2014-11-05
Q2 2013 $1.84B -$237M -11.4% Jun 30, 2013 10-Q 2014-11-05
Q1 2013 $1.84B -$786M -29.9% Mar 31, 2013 10-Q 2014-08-05
Q4 2012 $1.61B -$347M -17.7% Dec 31, 2012 10-K 2016-02-25
Q3 2012 $1.48B -$69.8M -4.51% Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $2.08B +$286M +16% Jun 30, 2012 10-Q 2013-11-07
Q1 2012 $2.63B +$917M +53.7% Mar 31, 2012 10-Q 2013-08-02
Q4 2011 $1.96B +$327M +20.1% Dec 31, 2011 10-K 2015-02-26
Q3 2011 $1.55B +$203M +15.1% Sep 30, 2011 10-Q 2012-11-01
Q2 2011 $1.79B -$278M -13.4% Jun 30, 2011 10-Q 2012-11-01
Q1 2011 $1.71B -$1.05B -38% Mar 31, 2011 10-Q 2012-08-02
Q4 2010 $1.63B Dec 31, 2010 10-K 2014-02-25
Q3 2010 $1.35B Sep 30, 2010 10-Q 2011-11-03
Q2 2010 $2.07B Jun 30, 2010 10-Q 2011-11-03
Q1 2010 $2.76B Mar 31, 2010 10-Q 2011-08-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.