Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Pure Storage, Inc. from 31 Jan 2017 to 04 May 2025

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
Pure Storage, Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Jan 2017 to 04 May 2025.
  • Pure Storage, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 04 May 2025 was $22,392,000, a 89% decline year-over-year.
  • Pure Storage, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $25,619,000, a 79% decline from 2023.
  • Pure Storage, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $120,733,000, a 5.3% increase from 2022.
  • Pure Storage, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $114,655,000, a 11% decline from 2021.
Source SEC data
View on sec.gov
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 Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Pure Storage, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $22,392,000 -$175,687,000 -89% 03 Feb 2025 04 May 2025 10-Q 11 Jun 2025 2026 Q1
Q1 2024 $198,079,000 +$401,232,000 05 Feb 2024 05 May 2024 10-Q 11 Jun 2025 2026 Q1
Q1 2023 $203,153,000 -$192,191,000 -1753% 06 Feb 2023 07 May 2023 10-Q 13 Jun 2024 2025 Q1
Q1 2022 $10,962,000 +$25,377,000 +70% 07 Feb 2022 08 May 2022 10-Q 16 Jun 2023 2024 Q1
Q1 2021 $36,339,000 -$21,284,000 -141% 01 Feb 2021 02 May 2021 10-Q 16 Jun 2022 2023 Q1
Q1 2020 $15,055,000 +$145,280,000 +91% 03 Feb 2020 03 May 2020 10-Q 08 Jun 2021 2022 Q1
Q1 2019 $160,335,000 -$653,154,000 -133% 01 Feb 2019 30 Apr 2019 10-Q 11 Jun 2020 2020 Q1
Q1 2018 $492,819,000 +$507,737,000 01 Feb 2018 30 Apr 2018 10-Q 07 Jun 2019 2020 Q1
Q1 2017 $14,918,000 01 Feb 2017 30 Apr 2017 10-Q 08 Jun 2018 2019 Q1

Pure Storage, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $25,619,000 -$95,114,000 -79% 05 Feb 2024 02 Feb 2025 10-K 27 Mar 2025 2025 FY
2023 $120,733,000 +$6,078,000 +5.3% 06 Feb 2023 04 Feb 2024 10-K 27 Mar 2025 2025 FY
2022 $114,655,000 -$14,397,000 -11% 07 Feb 2022 05 Feb 2023 10-K 27 Mar 2025 2025 FY
2021 $129,052,000 +$159,283,000 01 Feb 2021 06 Feb 2022 10-K 01 Apr 2024 2024 FY
2020 $30,231,000 +$55,660,000 +65% 03 Feb 2020 31 Jan 2021 10-K 03 Apr 2023 2023 FY
2019 $85,891,000 -$290,884,000 -142% 01 Feb 2019 02 Feb 2020 10-K 07 Apr 2022 2022 FY
2018 $204,993,000 +$142,582,000 +228% 01 Feb 2018 31 Jan 2019 10-K 25 Mar 2021 2021 FY
2017 $62,411,000 +$477,878,000 01 Feb 2017 31 Jan 2018 10-K 27 Mar 2020 2020 FY
2016 $415,467,000 01 Feb 2016 31 Jan 2017 10-K 26 Mar 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.