Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Pure Storage, Inc. from 2016 to Q1 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/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2016 to Q1 2025.
  • Pure Storage, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending May 4, 2025 was $22.4M, a 88.7% 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 $25.6M, a 78.8% 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 $121M, 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 $115M, a 11.2% decline from 2021.
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
Q1 2025 $22.4M -$176M -88.7% Feb 3, 2025 May 4, 2025 10-Q 2025-06-11
Q1 2024 $198M +$401M Feb 5, 2024 May 5, 2024 10-Q 2025-06-11
Q1 2023 -$203M -$192M -1753% Feb 6, 2023 May 7, 2023 10-Q 2024-06-13
Q1 2022 -$11M +$25.4M +69.8% Feb 7, 2022 May 8, 2022 10-Q 2023-06-16
Q1 2021 -$36.3M -$21.3M -141% Feb 1, 2021 May 2, 2021 10-Q 2022-06-16
Q1 2020 -$15.1M +$145M +90.6% Feb 3, 2020 May 3, 2020 10-Q 2021-06-08
Q1 2019 -$160M -$653M -133% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-11
Q1 2018 $493M +$508M Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-07
Q1 2017 -$14.9M Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-08

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
2024 $25.6M -$95.1M -78.8% Feb 5, 2024 Feb 2, 2025 10-K 2025-03-27
2023 $121M +$6.08M +5.3% Feb 6, 2023 Feb 4, 2024 10-K 2025-03-27
2022 $115M -$14.4M -11.2% Feb 7, 2022 Feb 5, 2023 10-K 2025-03-27
2021 $129M +$159M Feb 1, 2021 Feb 6, 2022 10-K 2024-04-01
2020 -$30.2M +$55.7M +64.8% Feb 3, 2020 Jan 31, 2021 10-K 2023-04-03
2019 -$85.9M -$291M -142% Feb 1, 2019 Feb 2, 2020 10-K 2022-04-07
2018 $205M +$143M +228% Feb 1, 2018 Jan 31, 2019 10-K 2021-03-25
2017 $62.4M +$478M Feb 1, 2017 Jan 31, 2018 10-K 2020-03-27
2016 -$415M Feb 1, 2016 Jan 31, 2017 10-K 2019-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.