Money Market Funds, at Carrying Value
Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Compare To Other CompaniesAll Reported Money Market Funds, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,600,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2022-08-31 | CY2022Q3I | |
| $100,200,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2023-08-31 | ||
| $100,200,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2023-08-31 | ||
| $100,200,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2023-08-31 | ||
| $100,200,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2023-08-31 | ||
| $100,200,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-08-31 | CY2023Q3I | |
| $15,400,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2023-11-30 | CY2023Q4I | |
| $18,100,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2024-02-29 | CY2024Q1I | |
| $19,200,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2024-05-31 | CY2024Q2I | |
| $7,000,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2024-08-31 | ||
| $7,000,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-08-31 | ||
| $7,000,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2024-08-31 | CY2024Q3I | |
| $2,100,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-11-30 | CY2024Q4I | |
| $20,400,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2025-02-28 | CY2025Q1I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations