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Revvity RVTY Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Revvity in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Revvity’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000031791-26-000019
| Line item | Three Months Ended / April 5,2026 | Three Months Ended / March 30,2025 |
|---|---|---|
| Net decrease in cash, cash equivalents and restricted cash | (59,564) | (25,765) |
| Cash, cash equivalents and restricted cash at beginning of period | 921,030 | 1,164,452 |
| Cash, cash equivalents and restricted cash at end of period | $861,466 | $1,138,687 |
| Supplemental disclosures of cash flow information | ||
| Reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total shown in the condensed consolidated statements of cash flows: | ||
| Cash and cash equivalents | $860,320 | $1,137,620 |
| Restricted cash included in other current assets | 428 | 1,067 |
| Restricted cash included in other assets | 718 | — |
Item 1.Unaudited Financial Statements
FAQ
- What is Revvity's net change in cash?
- Revvity (RVTY) reported net change in cash of -$59.56M in Q1 2026.
- How has Revvity's net change in cash changed year-over-year?
- Revvity's net change in cash decreased by 131.2% year-over-year, from -$25.77M to -$59.56M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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