Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Zendesk, Inc. from 31 Dec 2015 to 30 Sep 2022
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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
-
Zendesk, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Dec 2015 to 30 Sep 2022.
- Zendesk, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Sep 2022 was $709,196,000, a 33% increase year-over-year.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)
Zendesk, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $709,196,000 | +$175,725,000 | +33% | 30 Sep 2022 | 10-Q | 28 Oct 2022 | 2022 | Q3 |
| Q2 2022 | $569,694,000 | +$146,446,000 | +35% | 30 Jun 2022 | 10-Q | 29 Jul 2022 | 2022 | Q2 |
| Q1 2022 | $496,929,000 | +$116,844,000 | +31% | 31 Mar 2022 | 10-Q | 29 Apr 2022 | 2022 | Q1 |
| Q4 2021 | $477,350,000 | +$69,491,000 | +17% | 31 Dec 2021 | 10-Q | 28 Oct 2022 | 2022 | Q3 |
| Q3 2021 | $533,471,000 | +$147,472,000 | +38% | 30 Sep 2021 | 10-Q | 28 Oct 2022 | 2022 | Q3 |
| Q2 2021 | $423,248,000 | -$280,868,000 | -40% | 30 Jun 2021 | 10-Q | 29 Jul 2022 | 2022 | Q2 |
| Q1 2021 | $380,085,000 | +$177,473,000 | +88% | 31 Mar 2021 | 10-Q | 29 Apr 2022 | 2022 | Q1 |
| Q4 2020 | $407,859,000 | +$207,962,000 | +104% | 31 Dec 2020 | 10-Q | 28 Oct 2022 | 2022 | Q3 |
| Q3 2020 | $385,999,000 | +$192,188,000 | +99% | 30 Sep 2020 | 10-Q | 01 Nov 2021 | 2021 | Q3 |
| Q2 2020 | $704,116,000 | +$530,735,000 | +306% | 30 Jun 2020 | 10-Q | 30 Jul 2021 | 2021 | Q2 |
| Q1 2020 | $202,612,000 | +$57,584,000 | +40% | 31 Mar 2020 | 10-Q | 03 May 2021 | 2021 | Q1 |
| Q4 2019 | $199,897,000 | +$71,021,000 | +55% | 31 Dec 2019 | 10-K | 15 Feb 2022 | 2021 | FY |
| Q3 2019 | $193,811,000 | +$35,228,000 | +22% | 30 Sep 2019 | 10-Q | 30 Oct 2020 | 2020 | Q3 |
| Q2 2019 | $173,381,000 | -$321,016,000 | -65% | 30 Jun 2019 | 10-Q | 31 Jul 2020 | 2020 | Q2 |
| Q1 2019 | $145,028,000 | -$465,517,000 | -76% | 31 Mar 2019 | 10-Q | 04 May 2020 | 2020 | Q1 |
| Q4 2018 | $128,876,000 | +$17,988,000 | +16% | 31 Dec 2018 | 10-K | 15 Feb 2022 | 2021 | FY |
| Q3 2018 | $158,583,000 | +$64,412,000 | +68% | 30 Sep 2018 | 10-Q | 01 Nov 2019 | 2019 | Q3 |
| Q2 2018 | $494,397,000 | +$389,885,000 | +373% | 30 Jun 2018 | 10-Q | 02 Aug 2019 | 2019 | Q2 |
| Q1 2018 | $610,545,000 | +$499,769,000 | +451% | 31 Mar 2018 | 10-Q | 02 May 2019 | 2019 | Q1 |
| Q4 2017 | $110,888,000 | +$15,826,000 | +17% | 31 Dec 2017 | 10-K | 12 Feb 2021 | 2020 | FY |
| Q3 2017 | $94,171,000 | 30 Sep 2017 | 10-Q | 05 Nov 2018 | 2018 | Q3 | ||
| Q2 2017 | $104,512,000 | 30 Jun 2017 | 10-Q | 03 Aug 2018 | 2018 | Q2 | ||
| Q1 2017 | $110,776,000 | 31 Mar 2017 | 10-Q | 04 May 2018 | 2018 | Q1 | ||
| Q4 2016 | $95,062,000 | -$122,511,000 | -56% | 31 Dec 2016 | 10-K | 13 Feb 2020 | 2019 | FY |
| Q4 2015 | $217,573,000 | 31 Dec 2015 | 10-K | 14 Feb 2019 | 2018 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.