About Cambium Learning Group, Inc.
Consumer Defensive / Education & Training Services
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
The latest quarterly cash is $26.25 Million with a quarter-over-quarter change of +461.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$26.25M
$26.25 Million
+461.00%
vs. $4.68M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q3 2018 | $26.25M | +$21.57M | +461.00% |
| Q2 2018 | $4.68M | +$230,000 | +5.17% |
| Q1 2018 | $4.45M | $-4.04M | -47.60% |
| Q4 2017 | $8.49M | $-3.60M | -29.77% |
| Q3 2017 | $12.09M | +$7.45M | +160.29% |
| Q2 2017 | $4.65M | +$38,000 | +0.82% |
| Q1 2017 | $4.61M | $-322,000 | -6.53% |
| Q4 2016 | $4.93M | $-6.81M | -58.00% |
| Q3 2016 | $11.74M | +$6.87M | +141.13% |
| Q2 2016 | $4.87M | $-32,000 | -0.65% |
| Q1 2016 | $4.90M | $-3.75M | -43.32% |
| Q4 2015 | $8.64M | $-24.87M | -74.20% |
| Q3 2015 | $33.51M | +$16.65M | +98.73% |
| Q2 2015 | $16.86M | $-2.91M | -14.72% |
| Q1 2015 | $19.77M | $-14.61M | -42.49% |
| Q4 2014 | $34.39M | $-10.02M | -22.56% |
| Q3 2014 | $44.40M | +$14.73M | +49.64% |
| Q2 2014 | $29.67M | $-11.56M | -28.04% |
| Q1 2014 | $41.24M | $-26.75M | -39.35% |
| Q4 2013 | $67.99M | +$14.20M | +26.40% |
| Q3 2013 | $53.79M | +$7.52M | +16.26% |
| Q2 2013 | $46.27M | +$15.12M | +48.55% |
| Q1 2013 | $31.15M | $-20.75M | -39.99% |
| Q4 2012 | $51.90M | +$16.77M | +47.71% |
| Q3 2012 | $35.14M | +$3.54M | +11.19% |
| Q2 2012 | $31.60M | $-10.16M | -24.34% |
| Q1 2012 | $41.77M | $-21.42M | -33.90% |
| Q4 2011 | $63.19M | +$9.38M | +17.43% |
| Q3 2011 | $53.81M | +$41.23M | +327.83% |
| Q2 2011 | $12.58M | $-6.92M | -35.48% |
| Q1 2011 | $19.49M | +$7.66M | +64.77% |
| Q4 2010 | $11.83M | +$5.99M | +102.66% |
| Q3 2010 | $5.84M | $-1.11M | -16.00% |
| Q2 2010 | $6.95M | $-1.85M | -21.00% |
| Q1 2010 | $8.80M | $-4.55M | -34.08% |
| Q4 2009 | $13.35M | — | — |