Cash and Cash Equivalents, at Carrying Value
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $48,121,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2008-08-31 | ||
| $48,121,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2008-08-31 | CY2008Q3I | |
| $44,193,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2009-08-31 | ||
| $44,193,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2009-08-31 | ||
| $44,193,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2009-08-31 | ||
| $44,193,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-08-31 | CY2009Q3I | |
| $55,091,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2010-05-31 | CY2010Q2I | |
| $73,346,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2010-08-31 | ||
| $73,346,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2010-08-31 | ||
| $73,346,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2010-08-31 | ||
| $73,346,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2010-08-31 | ||
| $73,346,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2010-08-31 | ||
| $73,346,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2010-08-31 | ||
| $73,346,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-08-31 | ||
| $73,346,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-08-31 | CY2010Q3I | |
| $48,454,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2010-11-30 | CY2010Q4I | |
| $70,659,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2011-02-28 | CY2011Q1I | |
| $65,846,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2011-05-31 | ||
| $65,846,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2011-05-31 | CY2011Q2I | |
| $76,817,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2011-08-31 | ||
| $76,817,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2011-08-31 | ||
| $76,817,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2011-08-31 | ||
| $76,817,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2011-08-31 | ||
| $76,817,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2011-08-31 | ||
| $76,817,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-08-31 | ||
| $76,817,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2011-08-31 | ||
| $76,817,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2011-08-31 | ||
| $76,817,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2011-08-31 | ||
| $76,817,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2011-08-31 | ||
| $76,817,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-08-31 | CY2011Q3I | |
| $58,276,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2011-11-30 | ||
| $58,276,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2011-11-30 | CY2011Q4I | |
| $90,799,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2012-02-29 | ||
| $90,799,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2012-02-29 | CY2012Q1I | |
| $104,943,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2012-05-31 | ||
| $104,943,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-05-31 | CY2012Q2I | |
| $91,248,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2012-08-31 | ||
| $91,248,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2012-08-31 | ||
| $91,248,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2012-08-31 | ||
| $91,248,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-08-31 | ||
| $91,248,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2012-08-31 | ||
| $91,248,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2012-08-31 | ||
| $91,248,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2012-08-31 | ||
| $91,248,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2012-08-31 | ||
| $91,248,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2012-08-31 | ||
| $91,248,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-08-31 | CY2012Q3I | |
| $84,350,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2012-11-30 | ||
| $84,350,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2012-11-30 | CY2012Q4I | |
| $101,202,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2013-02-28 | ||
| $101,202,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2013-02-28 | CY2013Q1I | |
| $92,408,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2013-05-31 | ||
| $92,408,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-05-31 | CY2013Q2I | |
| $121,874,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2013-08-31 | ||
| $121,874,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2013-08-31 | ||
| $121,874,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2013-08-31 | ||
| $121,874,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-08-31 | ||
| $121,874,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2013-08-31 | ||
| $121,874,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-08-31 | ||
| $121,874,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2013-08-31 | ||
| $121,874,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2013-08-31 | ||
| $121,874,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2013-08-31 | ||
| $121,874,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-08-31 | CY2013Q3I | |
| $77,226,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2013-11-30 | ||
| $77,226,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-11-30 | CY2013Q4I | |
| $75,337,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2014-02-28 | ||
| $75,337,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2014-02-28 | CY2014Q1I | |
| $123,759,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2014-05-31 | ||
| $123,759,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-05-31 | CY2014Q2I | |
| $137,098,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2014-08-31 | ||
| $137,098,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2014-08-31 | ||
| $137,098,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2014-08-31 | ||
| $137,098,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-08-31 | ||
| $137,098,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-08-31 | ||
| $137,098,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-08-31 | ||
| $137,098,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2014-08-31 | ||
| $137,098,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2014-08-31 | ||
| $137,098,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2014-08-31 | CY2014Q3I | |
| $119,213,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2014-11-30 | ||
| $119,213,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-11-30 | CY2014Q4I | |
| $119,243,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2015-02-28 | ||
| $119,243,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2015-02-28 | CY2015Q1I | |
| $145,593,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2015-05-31 | ||
| $145,593,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-05-31 | CY2015Q2I | |
| $157,072,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2015-08-31 | ||
| $157,072,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2015-08-31 | ||
| $157,072,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2015-08-31 | ||
| $157,072,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-08-31 | ||
| $157,072,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2015-08-31 | ||
| $157,072,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2015-08-31 | ||
| $157,072,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2015-08-31 | ||
| $157,072,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2015-08-31 | ||
| $157,072,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-08-31 | CY2015Q3I | |
| $140,006,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2015-11-30 | ||
| $140,006,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2015-11-30 | CY2015Q4I | |
| $173,008,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2016-02-29 | ||
| $173,008,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-02-29 | CY2016Q1I | |
| $202,616,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2016-05-31 | ||
| $202,616,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-05-31 | CY2016Q2I | |
| $199,522,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2016-08-31 | ||
| $199,522,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-08-31 | ||
| $199,522,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-08-31 | ||
| $199,522,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-08-31 | ||
| $199,522,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-08-31 | ||
| $199,522,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2016-08-31 | CY2016Q3I | |
| $175,402,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-11-30 | ||
| $175,402,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2016-11-30 | CY2016Q4I | |
| $181,990,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2017-02-28 | ||
| $181,990,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2017-02-28 | CY2017Q1I | |
| $192,106,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2017-05-31 | ||
| $192,106,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2017-05-31 | CY2017Q2I | |
| $162,434,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2017-08-31 | ||
| $162,434,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2017-08-31 | ||
| $162,434,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2017-08-31 | ||
| $162,434,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2017-08-31 | ||
| $162,434,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-08-31 | ||
| $162,434,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-08-31 | CY2017Q3I | |
| $129,183,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2017-11-30 | ||
| $89,844,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-11-30 | ||
| $89,844,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-11-30 | CY2017Q4I | |
| $152,132,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2018-02-28 | ||
| $93,387,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2018-02-28 | ||
| $93,387,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2018-02-28 | CY2018Q1I | |
| $141,164,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2018-05-31 | ||
| $87,274,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2018-05-31 | ||
| $87,274,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2018-05-31 | CY2018Q2I | |
| $93,460,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2018-08-31 | ||
| $93,460,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-08-31 | ||
| $93,460,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2018-08-31 | ||
| $93,460,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2018-08-31 | ||
| $93,460,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-08-31 | ||
| $93,460,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2018-08-31 | CY2018Q3I | |
| $81,047,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-11-30 | ||
| $81,047,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-11-30 | CY2018Q4I | |
| $90,261,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2019-02-28 | ||
| $90,261,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2019-02-28 | CY2019Q1I | |
| $106,445,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2019-05-31 | ||
| $106,445,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-05-31 | CY2019Q2I | |
| $102,653,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2019-08-31 | ||
| $102,653,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2019-08-31 | ||
| $102,653,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2019-08-31 | ||
| $102,653,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-08-31 | ||
| $102,653,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2019-08-31 | ||
| $102,653,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2019-08-31 | CY2019Q3I | |
| $111,359,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2019-11-30 | ||
| $111,359,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-11-30 | CY2019Q4I | |
| $132,845,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2020-02-29 | ||
| $132,845,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2020-02-29 | CY2020Q1I | |
| $261,788,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2020-05-31 | ||
| $261,788,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2020-05-31 | CY2020Q2I | |
| $299,481,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2020-08-31 | ||
| $299,481,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2020-08-31 | ||
| $299,481,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2020-08-31 | ||
| $299,481,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2020-08-31 | ||
| $299,481,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2020-08-31 | ||
| $299,481,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2020-08-31 | CY2020Q3I | |
| $207,955,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2020-11-30 | ||
| $207,955,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-11-30 | CY2020Q4I | |
| $180,179,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2021-02-28 | ||
| $180,179,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2021-02-28 | CY2021Q1I | |
| $190,687,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2021-05-31 | ||
| $190,687,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2021-05-31 | CY2021Q2I | |
| $202,060,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2021-08-31 | ||
| $202,060,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2021-08-31 | ||
| $202,060,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2021-08-31 | ||
| $202,060,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2021-08-31 | ||
| $202,060,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2021-08-31 | ||
| $202,060,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2021-08-31 | CY2021Q3I | |
| $176,072,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2021-11-30 | ||
| $176,072,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2021-11-30 | CY2021Q4I | |
| $178,705,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2022-02-28 | ||
| $178,705,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2022-02-28 | CY2022Q1I | |
| $207,528,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2022-05-31 | ||
| $207,528,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2022-05-31 | CY2022Q2I | |
| $237,710,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2022-08-31 | ||
| $237,710,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2022-08-31 | ||
| $237,710,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2022-08-31 | ||
| $237,710,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2022-08-31 | ||
| $237,710,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2022-08-31 | ||
| $237,710,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-08-31 | CY2022Q3I | |
| $267,944,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2022-11-30 | ||
| $267,944,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2022-11-30 | CY2022Q4I | |
| $260,927,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2023-02-28 | ||
| $260,927,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2023-02-28 | CY2023Q1I | |
| $222,668,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2023-05-31 | ||
| $222,668,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2023-05-31 | CY2023Q2I | |
| $239,984,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2023-08-31 | ||
| $239,984,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2023-08-31 | ||
| $239,984,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2023-08-31 | ||
| $239,984,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2023-08-31 | ||
| $239,984,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-08-31 | CY2023Q3I | |
| $174,452,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2023-11-30 | ||
| $174,452,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-11-30 | CY2023Q4I | |
| $170,563,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2024-02-29 | ||
| $170,563,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2024-02-29 | CY2024Q1I | |
| $128,271,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2024-05-31 | CY2024Q2I | |
| $125,364,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2024-08-31 | ||
| $125,364,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-08-31 | ||
| $125,364,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2024-08-31 | CY2024Q3I | |
| $120,943,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-11-30 | CY2024Q4I | |
| $130,363,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2025-02-28 | CY2025Q1I |
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