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 |
|---|---|---|---|---|---|---|---|
| $71,635,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2007-09-30 | CY2007Q3I | |
| $109,833,000.00 | 2010-07-29 | 10-Q | 2010 | Q3 | 2008-09-30 | ||
| $109,833,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2008-09-30 | ||
| $109,833,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2008-09-30 | CY2008Q3I | |
| $67,556,000.00 | 2010-07-29 | 10-Q | 2010 | Q3 | 2009-06-30 | CY2009Q2I | |
| $100,863,000.00 | 2010-07-29 | 10-Q | 2010 | Q3 | 2009-09-30 | ||
| $100,863,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2009-09-30 | ||
| $100,863,000.00 | 2011-01-25 | 10-Q | 2011 | Q1 | 2009-09-30 | ||
| $100,863,000.00 | 2011-04-27 | 10-Q | 2011 | Q2 | 2009-09-30 | ||
| $100,863,000.00 | 2011-07-26 | 10-Q | 2011 | Q3 | 2009-09-30 | ||
| $100,863,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2009-09-30 | ||
| $100,863,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2009-09-30 | CY2009Q3I | |
| $76,620,000.00 | 2011-01-25 | 10-Q | 2011 | Q1 | 2009-12-31 | CY2009Q4I | |
| $72,560,000.00 | 2011-04-27 | 10-Q | 2011 | Q2 | 2010-03-31 | CY2010Q1I | |
| $78,708,000.00 | 2010-07-29 | 10-Q | 2010 | Q3 | 2010-06-30 | ||
| $78,708,000.00 | 2011-07-26 | 10-Q | 2011 | Q3 | 2010-06-30 | CY2010Q2I | |
| $105,579,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2010-09-30 | ||
| $105,579,000.00 | 2011-01-25 | 10-Q | 2011 | Q1 | 2010-09-30 | ||
| $105,579,000.00 | 2011-04-27 | 10-Q | 2011 | Q2 | 2010-09-30 | ||
| $105,579,000.00 | 2011-07-26 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $105,579,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2010-09-30 | ||
| $105,579,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2010-09-30 | ||
| $105,579,000.00 | 2012-04-24 | 10-Q | 2012 | Q2 | 2010-09-30 | ||
| $105,579,000.00 | 2012-07-24 | 10-Q | 2012 | Q3 | 2010-09-30 | ||
| $105,579,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2010-09-30 | ||
| $105,579,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2010-09-30 | CY2010Q3I | |
| $61,308,000.00 | 2011-01-25 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $61,308,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2010-12-31 | CY2010Q4I | |
| $60,819,000.00 | 2011-04-27 | 10-Q | 2011 | Q2 | 2011-03-31 | ||
| $60,819,000.00 | 2012-04-24 | 10-Q | 2012 | Q2 | 2011-03-31 | CY2011Q1I | |
| $72,598,000.00 | 2011-07-26 | 10-Q | 2011 | Q3 | 2011-06-30 | ||
| $72,598,000.00 | 2012-07-24 | 10-Q | 2012 | Q3 | 2011-06-30 | CY2011Q2I | |
| $74,539,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2011-09-30 | ||
| $74,539,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $74,539,000.00 | 2012-04-24 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $74,539,000.00 | 2012-07-24 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $74,539,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2011-09-30 | ||
| $74,539,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2011-09-30 | ||
| $74,539,000.00 | 2013-04-23 | 10-Q | 2013 | Q2 | 2011-09-30 | ||
| $74,539,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2011-09-30 | ||
| $74,539,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2011-09-30 | ||
| $74,539,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2011-09-30 | CY2011Q3I | |
| $50,380,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $50,380,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2011-12-31 | CY2011Q4I | |
| $56,329,000.00 | 2012-04-24 | 10-Q | 2012 | Q2 | 2012-03-31 | ||
| $56,329,000.00 | 2013-04-23 | 10-Q | 2013 | Q2 | 2012-03-31 | CY2012Q1I | |
| $39,903,000.00 | 2012-07-24 | 10-Q | 2012 | Q3 | 2012-06-30 | ||
| $39,903,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2012-06-30 | CY2012Q2I | |
| $61,829,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2012-09-30 | ||
| $61,829,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $61,829,000.00 | 2013-04-23 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $61,829,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $61,829,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2012-09-30 | ||
| $61,829,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2012-09-30 | ||
| $61,829,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2012-09-30 | ||
| $61,829,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2012-09-30 | ||
| $61,829,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2012-09-30 | ||
| $61,829,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2012-09-30 | CY2012Q3I | |
| $69,456,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $69,456,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2012-12-31 | CY2012Q4I | |
| $54,658,000.00 | 2013-04-23 | 10-Q | 2013 | Q2 | 2013-03-31 | ||
| $54,658,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2013-03-31 | CY2013Q1I | |
| $60,972,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2013-06-30 | ||
| $60,972,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2013-06-30 | CY2013Q2I | |
| $48,556,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2013-09-30 | ||
| $48,556,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $48,556,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $48,556,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $48,556,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2013-09-30 | ||
| $48,556,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2013-09-30 | ||
| $48,556,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2013-09-30 | ||
| $48,556,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2013-09-30 | ||
| $48,556,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2013-09-30 | ||
| $48,556,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-09-30 | CY2013Q3I | |
| $54,590,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $54,590,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2013-12-31 | CY2013Q4I | |
| $56,665,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2014-03-31 | ||
| $56,665,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2014-03-31 | CY2014Q1I | |
| $95,842,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2014-06-30 | ||
| $95,842,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2014-06-30 | CY2014Q2I | |
| $115,287,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2014-09-30 | ||
| $115,287,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $115,287,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $115,287,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $115,287,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2014-09-30 | ||
| $115,287,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-09-30 | ||
| $115,287,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2014-09-30 | ||
| $115,287,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2014-09-30 | ||
| $115,287,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-09-30 | ||
| $115,287,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-30 | CY2014Q3I | |
| $58,462,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $58,462,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-12-31 | CY2014Q4I | |
| $80,761,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2015-03-31 | ||
| $80,761,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-03-31 | CY2015Q1I | |
| $87,384,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2015-06-30 | ||
| $87,384,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-06-30 | CY2015Q2I | |
| $82,202,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2015-09-30 | ||
| $82,202,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $82,202,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $82,202,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $82,202,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-09-30 | ||
| $82,202,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-09-30 | ||
| $82,202,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2015-09-30 | ||
| $82,202,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2015-09-30 | ||
| $82,202,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-09-30 | CY2015Q3I | |
| $84,422,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $84,422,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-12-31 | CY2015Q4I | |
| $84,745,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2016-03-31 | ||
| $84,745,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-03-31 | CY2016Q1I | |
| $118,119,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2016-06-30 | ||
| $118,119,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-06-30 | CY2016Q2I | |
| $81,090,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2016-09-30 | ||
| $81,090,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $81,090,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $81,090,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $81,090,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-09-30 | ||
| $81,090,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-09-30 | ||
| $81,090,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2016-09-30 | CY2016Q3I | |
| $80,885,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $80,885,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-12-31 | CY2016Q4I | |
| $78,953,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2017-03-31 | ||
| $78,953,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-03-31 | CY2017Q1I | |
| $89,002,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $87,552,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2017-09-30 | ||
| $87,552,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $87,552,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-09-30 | CY2017Q3I | |
| $85,779,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $100,147,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
| $83,594,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-09-30 | CY2018Q3I | |
| $71,634,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-12-31 | CY2018Q4I | |
| $107,844,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2022-09-30 | ||
| $107,844,000.00 | 2023-05-05 | 10-Q | 2023 | Q2 | 2022-09-30 | ||
| $107,844,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-09-30 | ||
| $107,844,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2022-09-30 | CY2022Q3I | |
| $99,335,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2022-12-31 | CY2022Q4I | |
| $129,427,000.00 | 2023-05-05 | 10-Q | 2023 | Q2 | 2023-03-31 | CY2023Q1I | |
| $114,107,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2023-06-30 | CY2023Q2I | |
| $137,447,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2023-09-30 | ||
| $137,447,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2023-09-30 | ||
| $137,447,000.00 | 2024-05-03 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $137,447,000.00 | 2024-08-02 | 10-Q | 2024 | Q3 | 2023-09-30 | ||
| $137,447,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-09-30 | CY2023Q3I | |
| $144,348,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| $316,932,000.00 | 2024-05-03 | 10-Q | 2024 | Q2 | 2024-03-31 | CY2024Q1I | |
| $308,332,000.00 | 2024-08-02 | 10-Q | 2024 | Q3 | 2024-06-30 | CY2024Q2I | |
| $282,270,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2024-09-30 | ||
| $282,270,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-09-30 | ||
| $282,270,000.00 | 2025-05-01 | 10-Q | 2025 | Q2 | 2024-09-30 | ||
| $282,270,000.00 | 2025-08-01 | 10-Q | 2025 | Q3 | 2024-09-30 | CY2024Q3I | |
| $283,726,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $364,141,000.00 | 2025-05-01 | 10-Q | 2025 | Q2 | 2025-03-31 | CY2025Q1I | |
| $473,159,000.00 | 2025-08-01 | 10-Q | 2025 | Q3 | 2025-06-30 | CY2025Q2I |
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