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 |
|---|---|---|---|---|---|---|---|
| $29,562,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2009-06-28 | CY2009Q2I | |
| $27,843,000.00 | 2011-11-10 | 10-Q | 2012 | Q1 | 2010-06-27 | ||
| $27,843,000.00 | 2012-02-10 | 10-Q | 2012 | Q2 | 2010-06-27 | ||
| $27,843,000.00 | 2012-05-11 | 10-Q | 2012 | Q3 | 2010-06-27 | ||
| $27,843,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2010-06-27 | ||
| $27,843,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2010-06-27 | CY2010Q2I | |
| $9,056,000.00 | 2011-11-10 | 10-Q | 2012 | Q1 | 2010-09-26 | CY2010Q3I | |
| $17,708,000.00 | 2012-02-10 | 10-Q | 2012 | Q2 | 2010-12-26 | CY2010Q4I | |
| $16,824,000.00 | 2012-05-11 | 10-Q | 2012 | Q3 | 2011-03-27 | CY2011Q1I | |
| $21,442,000.00 | 2011-11-10 | 10-Q | 2012 | Q1 | 2011-07-03 | ||
| $21,442,000.00 | 2012-02-10 | 10-Q | 2012 | Q2 | 2011-07-03 | ||
| $21,442,000.00 | 2012-05-11 | 10-Q | 2012 | Q3 | 2011-07-03 | ||
| $21,442,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2011-07-03 | ||
| $21,442,000.00 | 2012-11-09 | 10-Q | 2013 | Q1 | 2011-07-03 | ||
| $21,442,000.00 | 2013-02-08 | 10-Q | 2013 | Q2 | 2011-07-03 | ||
| $21,442,000.00 | 2013-05-10 | 10-Q | 2013 | Q3 | 2011-07-03 | ||
| $21,442,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2011-07-03 | ||
| $21,442,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2011-07-03 | CY2011Q2I | |
| $5,707,000.00 | 2011-11-10 | 10-Q | 2012 | Q1 | 2011-10-02 | ||
| $5,707,000.00 | 2012-11-09 | 10-Q | 2013 | Q1 | 2011-10-02 | CY2011Q3I | |
| $30,078,000.00 | 2012-02-10 | 10-Q | 2012 | Q2 | 2012-01-01 | ||
| $30,078,000.00 | 2013-02-08 | 10-Q | 2013 | Q2 | 2012-01-01 | CY2011Q4I | |
| $24,876,000.00 | 2012-05-11 | 10-Q | 2012 | Q3 | 2012-04-01 | ||
| $24,876,000.00 | 2013-05-10 | 10-Q | 2013 | Q3 | 2012-04-01 | CY2012Q1I | |
| $28,854,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2012-07-01 | ||
| $28,854,000.00 | 2012-11-09 | 10-Q | 2013 | Q1 | 2012-07-01 | ||
| $28,854,000.00 | 2013-02-08 | 10-Q | 2013 | Q2 | 2012-07-01 | ||
| $28,854,000.00 | 2013-05-10 | 10-Q | 2013 | Q3 | 2012-07-01 | ||
| $28,854,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2012-07-01 | ||
| $28,854,000.00 | 2013-11-08 | 10-Q | 2014 | Q1 | 2012-07-01 | ||
| $28,854,000.00 | 2014-02-07 | 10-Q | 2014 | Q2 | 2012-07-01 | ||
| $28,854,000.00 | 2014-05-09 | 10-Q | 2014 | Q3 | 2012-07-01 | ||
| $28,854,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2012-07-01 | ||
| $28,854,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2012-07-01 | CY2012Q2I | |
| $5,829,000.00 | 2012-11-09 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $5,829,000.00 | 2013-11-08 | 10-Q | 2014 | Q1 | 2012-09-30 | CY2012Q3I | |
| $26,964,000.00 | 2013-02-08 | 10-Q | 2013 | Q2 | 2012-12-30 | ||
| $26,964,000.00 | 2014-02-07 | 10-Q | 2014 | Q2 | 2012-12-30 | CY2012Q4I | |
| $17,004,000.00 | 2013-05-10 | 10-Q | 2013 | Q3 | 2013-03-31 | ||
| $17,004,000.00 | 2014-05-09 | 10-Q | 2014 | Q3 | 2013-03-31 | CY2013Q1I | |
| $154,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2013-06-30 | ||
| $154,000.00 | 2013-11-08 | 10-Q | 2014 | Q1 | 2013-06-30 | ||
| $154,000.00 | 2014-02-07 | 10-Q | 2014 | Q2 | 2013-06-30 | ||
| $154,000.00 | 2014-05-09 | 10-Q | 2014 | Q3 | 2013-06-30 | ||
| $154,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2013-06-30 | ||
| $154,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2013-06-30 | ||
| $154,000.00 | 2015-02-06 | 10-Q | 2015 | Q2 | 2013-06-30 | ||
| $154,000.00 | 2015-05-08 | 10-Q | 2015 | Q3 | 2013-06-30 | ||
| $154,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2013-06-30 | ||
| $154,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2013-06-30 | CY2013Q2I | |
| $3,642,000.00 | 2013-11-08 | 10-Q | 2014 | Q1 | 2013-09-29 | ||
| $3,642,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2013-09-29 | CY2013Q3I | |
| $3,260,000.00 | 2014-02-07 | 10-Q | 2014 | Q2 | 2013-12-29 | ||
| $3,260,000.00 | 2015-02-06 | 10-Q | 2015 | Q2 | 2013-12-29 | CY2013Q4I | |
| $1,314,000.00 | 2014-05-09 | 10-Q | 2014 | Q3 | 2014-03-30 | ||
| $1,314,000.00 | 2015-05-08 | 10-Q | 2015 | Q3 | 2014-03-30 | CY2014Q1I | |
| $5,203,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2014-06-29 | ||
| $5,203,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2014-06-29 | ||
| $5,203,000.00 | 2015-02-06 | 10-Q | 2015 | Q2 | 2014-06-29 | ||
| $5,203,000.00 | 2015-05-08 | 10-Q | 2015 | Q3 | 2014-06-29 | ||
| $5,203,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2014-06-29 | ||
| $5,203,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2014-06-29 | ||
| $5,203,000.00 | 2016-02-05 | 10-Q | 2016 | Q2 | 2014-06-29 | ||
| $5,203,000.00 | 2016-05-06 | 10-Q | 2016 | Q3 | 2014-06-29 | ||
| $5,203,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2014-06-29 | ||
| $5,203,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2014-06-29 | CY2014Q2I | |
| $2,158,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2014-09-28 | ||
| $2,158,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2014-09-28 | CY2014Q3I | |
| $101,220,000.00 | 2015-02-06 | 10-Q | 2015 | Q2 | 2014-12-28 | ||
| $101,220,000.00 | 2016-02-05 | 10-Q | 2016 | Q2 | 2014-12-28 | CY2014Q4I | |
| $52,721,000.00 | 2015-05-08 | 10-Q | 2015 | Q3 | 2015-03-29 | ||
| $52,721,000.00 | 2016-05-06 | 10-Q | 2016 | Q3 | 2015-03-29 | CY2015Q1I | |
| $27,940,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2015-06-28 | ||
| $27,940,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2015-06-28 | ||
| $27,940,000.00 | 2016-02-05 | 10-Q | 2016 | Q2 | 2015-06-28 | ||
| $27,940,000.00 | 2016-05-06 | 10-Q | 2016 | Q3 | 2015-06-28 | ||
| $27,940,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2015-06-28 | ||
| $27,940,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2015-06-28 | ||
| $27,940,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2015-06-28 | ||
| $27,940,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2015-06-28 | ||
| $27,940,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2015-06-28 | ||
| $27,940,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2015-06-28 | CY2015Q2I | |
| $1,987,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2015-09-27 | ||
| $1,987,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2015-09-27 | CY2015Q3I | |
| $108,444,000.00 | 2016-02-05 | 10-Q | 2016 | Q2 | 2015-12-27 | ||
| $108,444,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2015-12-27 | CY2015Q4I | |
| $61,696,000.00 | 2016-05-06 | 10-Q | 2016 | Q3 | 2016-03-27 | ||
| $61,696,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2016-03-27 | CY2016Q1I | |
| $27,826,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2016-07-03 | ||
| $27,826,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2016-07-03 | ||
| $27,826,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2016-07-03 | ||
| $27,826,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2016-07-03 | ||
| $27,826,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2016-07-03 | ||
| $27,826,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2016-07-03 | ||
| $27,826,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2016-07-03 | ||
| $27,826,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2016-07-03 | ||
| $27,826,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2016-07-03 | ||
| $27,826,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2016-07-03 | CY2016Q2I | |
| $6,755,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2016-10-02 | ||
| $6,755,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2016-10-02 | CY2016Q3I | |
| $113,992,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2017-01-01 | ||
| $113,992,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2017-01-01 | CY2016Q4I | |
| $56,765,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2017-04-02 | ||
| $56,765,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2017-04-02 | CY2017Q1I | |
| $149,732,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2017-07-02 | ||
| $149,732,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2017-07-02 | ||
| $149,732,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2017-07-02 | ||
| $149,732,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2017-07-02 | ||
| $149,732,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2017-07-02 | ||
| $149,732,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2017-07-02 | ||
| $149,732,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2017-07-02 | ||
| $149,732,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2017-07-02 | ||
| $149,732,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2017-07-02 | CY2017Q2I | |
| $9,139,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2017-10-01 | ||
| $9,139,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2017-10-01 | CY2017Q3I | |
| $232,589,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $232,589,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2017-12-31 | CY2017Q4I | |
| $173,069,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2018-04-01 | ||
| $173,069,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2018-04-01 | CY2018Q1I | |
| $147,240,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2018-07-01 | ||
| $147,240,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2018-07-01 | ||
| $147,240,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2018-07-01 | ||
| $147,240,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2018-07-01 | ||
| $147,240,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2018-07-01 | ||
| $147,240,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2018-07-01 | ||
| $147,240,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2018-07-01 | ||
| $147,240,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2018-07-01 | CY2018Q2I | |
| $27,016,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $27,016,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2018-09-30 | CY2018Q3I | |
| $257,685,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2018-12-30 | ||
| $257,685,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2018-12-30 | CY2018Q4I | |
| $206,377,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2019-03-31 | ||
| $206,377,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2019-03-31 | CY2019Q1I | |
| $172,923,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2019-06-30 | ||
| $172,923,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2019-06-30 | ||
| $172,923,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2019-06-30 | ||
| $172,923,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2019-06-30 | ||
| $172,923,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2019-06-30 | CY2019Q2I | |
| $34,174,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2019-09-29 | CY2019Q3I | |
| $295,561,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2019-12-29 | CY2019Q4I | |
| $232,115,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2020-03-29 | CY2020Q1I | |
| $240,506,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2020-06-28 | ||
| $240,506,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2020-06-28 | ||
| $240,506,000.00 | 2021-02-05 | 10-Q | 2021 | Q2 | 2020-06-28 | ||
| $240,506,000.00 | 2021-05-07 | 10-Q | 2021 | Q3 | 2020-06-28 | ||
| $240,506,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2020-06-28 | CY2020Q2I | |
| $11,012,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2020-09-27 | CY2020Q3I | |
| $370,586,000.00 | 2021-02-05 | 10-Q | 2021 | Q2 | 2020-12-27 | CY2020Q4I | |
| $256,783,000.00 | 2021-05-07 | 10-Q | 2021 | Q3 | 2021-03-28 | CY2021Q1I | |
| $173,573,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2021-06-27 | ||
| $173,573,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2021-06-27 | ||
| $173,573,000.00 | 2022-02-04 | 10-Q | 2022 | Q2 | 2021-06-27 | ||
| $173,573,000.00 | 2022-05-06 | 10-Q | 2022 | Q3 | 2021-06-27 | ||
| $173,573,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2021-06-27 | CY2021Q2I | |
| $3,785,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2021-09-26 | CY2021Q3I | |
| $271,068,000.00 | 2022-02-04 | 10-Q | 2022 | Q2 | 2021-12-26 | CY2021Q4I | |
| $93,025,000.00 | 2022-05-06 | 10-Q | 2022 | Q3 | 2022-03-27 | CY2022Q1I | |
| $31,465,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2022-07-03 | ||
| $31,465,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2022-07-03 | ||
| $31,465,000.00 | 2023-02-10 | 10-Q | 2022 | Q2 | 2022-07-03 | ||
| $31,465,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2022-07-03 | ||
| $31,465,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2022-07-03 | CY2022Q2I | |
| $9,442,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2022-10-02 | CY2022Q3I | |
| $189,718,000.00 | 2023-02-10 | 10-Q | 2022 | Q2 | 2023-01-01 | CY2022Q4I | |
| $51,598,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2023-04-02 | CY2023Q1I | |
| $126,807,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2023-07-02 | ||
| $126,807,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2023-07-02 | ||
| $126,807,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-02 | ||
| $126,807,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-02 | ||
| $126,807,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2023-07-02 | CY2023Q2I | |
| $8,375,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2023-10-01 | CY2023Q3I | |
| $312,017,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-12-31 | CY2023Q4I | |
| $183,956,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-03-31 | CY2024Q1I | |
| $159,437,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2024-06-30 | ||
| $159,437,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2024-06-30 | ||
| $159,437,000.00 | 2025-01-31 | 10-Q | 2025 | Q2 | 2024-06-30 | CY2024Q2I | |
| $8,407,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2024-09-29 | CY2024Q3I | |
| $247,220,000.00 | 2025-01-31 | 10-Q | 2025 | Q2 | 2024-12-29 | CY2024Q4I |
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