Cash and Cash Equivalents, at Carrying Value of Zendesk, Inc. from 31 Dec 2011 to 30 Sep 2022
- 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
-
Zendesk, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2011 to 30 Sep 2022.
- Zendesk, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2022 was $707,047,000, a 33% 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 (%)
Zendesk, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $707,047,000 | +$174,530,000 | +33% | 30 Sep 2022 | 10-Q | 28 Oct 2022 | 2022 | Q3 |
| Q2 2022 | $567,980,000 | +$145,170,000 | +34% | 30 Jun 2022 | 10-Q | 29 Jul 2022 | 2022 | Q2 |
| Q1 2022 | $496,039,000 | +$117,676,000 | +31% | 31 Mar 2022 | 10-Q | 29 Apr 2022 | 2022 | Q1 |
| Q4 2021 | $476,103,000 | +$70,673,000 | +17% | 31 Dec 2021 | 10-Q | 28 Oct 2022 | 2022 | Q3 |
| Q3 2021 | $532,517,000 | +$149,199,000 | +39% | 30 Sep 2021 | 10-Q | 28 Oct 2022 | 2022 | Q3 |
| Q2 2021 | $422,810,000 | -$277,647,000 | -40% | 30 Jun 2021 | 10-Q | 29 Jul 2022 | 2022 | Q2 |
| Q1 2021 | $378,363,000 | +$179,271,000 | +90% | 31 Mar 2021 | 10-Q | 29 Apr 2022 | 2022 | Q1 |
| Q4 2020 | $405,430,000 | +$208,839,000 | +106% | 31 Dec 2020 | 10-K | 15 Feb 2022 | 2021 | FY |
| Q3 2020 | $383,318,000 | +$192,426,000 | +101% | 30 Sep 2020 | 10-Q | 01 Nov 2021 | 2021 | Q3 |
| Q2 2020 | $700,457,000 | +$529,239,000 | +309% | 30 Jun 2020 | 10-Q | 30 Jul 2021 | 2021 | Q2 |
| Q1 2020 | $199,092,000 | +$56,674,000 | +40% | 31 Mar 2020 | 10-Q | 03 May 2021 | 2021 | Q1 |
| Q4 2019 | $196,591,000 | +$70,073,000 | +55% | 31 Dec 2019 | 10-K | 15 Feb 2022 | 2021 | FY |
| Q3 2019 | $190,892,000 | +$33,734,000 | +21% | 30 Sep 2019 | 10-Q | 30 Oct 2020 | 2020 | Q3 |
| Q2 2019 | $171,218,000 | -$321,534,000 | -65% | 30 Jun 2019 | 10-Q | 31 Jul 2020 | 2020 | Q2 |
| Q1 2019 | $142,418,000 | -$466,811,000 | -77% | 31 Mar 2019 | 10-Q | 04 May 2020 | 2020 | Q1 |
| Q4 2018 | $126,518,000 | +$17,148,000 | +16% | 31 Dec 2018 | 10-K | 12 Feb 2021 | 2020 | FY |
| Q3 2018 | $157,158,000 | +$64,555,000 | +70% | 30 Sep 2018 | 10-Q | 01 Nov 2019 | 2019 | Q3 |
| Q2 2018 | $492,752,000 | +$389,977,000 | +379% | 30 Jun 2018 | 10-Q | 02 Aug 2019 | 2019 | Q2 |
| Q1 2018 | $609,229,000 | +$499,971,000 | +458% | 31 Mar 2018 | 10-Q | 02 May 2019 | 2019 | Q1 |
| Q4 2017 | $109,370,000 | +$15,693,000 | +17% | 31 Dec 2017 | 10-K | 13 Feb 2020 | 2019 | FY |
| Q3 2017 | $92,603,000 | +$15,014,000 | +19% | 30 Sep 2017 | 10-Q | 05 Nov 2018 | 2018 | Q3 |
| Q2 2017 | $102,775,000 | -$15,261,000 | -13% | 30 Jun 2017 | 10-Q | 03 Aug 2018 | 2018 | Q2 |
| Q1 2017 | $109,258,000 | -$108,533,000 | -50% | 31 Mar 2017 | 10-Q | 04 May 2018 | 2018 | Q1 |
| Q4 2016 | $93,677,000 | -$122,549,000 | -57% | 31 Dec 2016 | 10-K | 14 Feb 2019 | 2018 | FY |
| Q3 2016 | $77,589,000 | -$177,797,000 | -70% | 30 Sep 2016 | 10-Q | 03 Nov 2017 | 2017 | Q3 |
| Q2 2016 | $118,036,000 | -$137,633,000 | -54% | 30 Jun 2016 | 10-Q | 07 Aug 2017 | 2017 | Q2 |
| Q1 2016 | $217,791,000 | -$46,431,000 | -18% | 31 Mar 2016 | 10-Q | 08 May 2017 | 2017 | Q1 |
| Q4 2015 | $216,226,000 | +$135,961,000 | +169% | 31 Dec 2015 | 10-K/A | 05 Nov 2018 | 2017 | FY |
| Q3 2015 | $255,386,000 | +$174,950,000 | +218% | 30 Sep 2015 | 10-Q | 03 Nov 2016 | 2016 | Q3 |
| Q2 2015 | $255,669,000 | +$135,615,000 | +113% | 30 Jun 2015 | 10-Q | 04 Aug 2016 | 2016 | Q2 |
| Q1 2015 | $264,222,000 | +$213,367,000 | +420% | 31 Mar 2015 | 10-Q | 05 May 2016 | 2016 | Q1 |
| Q4 2014 | $80,265,000 | +$26,540,000 | +49% | 31 Dec 2014 | 10-K/A | 05 Nov 2018 | 2017 | FY |
| Q3 2014 | $80,436,000 | +$51,070,000 | +174% | 30 Sep 2014 | 10-Q | 06 Nov 2015 | 2015 | Q3 |
| Q2 2014 | $120,054,000 | +$90,176,000 | +302% | 30 Jun 2014 | 10-Q | 07 Aug 2015 | 2015 | Q2 |
| Q1 2014 | $50,855,000 | 31 Mar 2014 | 10-Q | 07 May 2015 | 2015 | Q1 | ||
| Q4 2013 | $53,725,000 | +$5,037,000 | +10% | 31 Dec 2013 | 10-K | 27 Feb 2017 | 2016 | FY |
| Q3 2013 | $29,366,000 | 30 Sep 2013 | 10-Q | 06 Nov 2014 | 2014 | Q3 | ||
| Q2 2013 | $29,878,000 | 30 Jun 2013 | 10-Q | 07 Aug 2014 | 2014 | Q2 | ||
| Q4 2012 | $48,688,000 | +$34,450,000 | +242% | 31 Dec 2012 | 10-K | 26 Feb 2016 | 2015 | FY |
| Q4 2011 | $14,238,000 | 31 Dec 2011 | 10-K | 17 Feb 2015 | 2014 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.