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 |
|---|---|---|---|---|---|---|---|
| $26,038,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2008-09-30 | CY2008Q3I | |
| $82,742,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-09-30 | ||
| $82,742,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2009-09-30 | ||
| $82,742,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2009-09-30 | ||
| $82,742,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2009-09-30 | ||
| $82,742,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-09-30 | CY2009Q3I | |
| $110,231,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-12-31 | CY2009Q4I | |
| $89,869,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2010-03-31 | CY2010Q1I | |
| $82,077,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-06-30 | CY2010Q2I | |
| $117,136,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-09-30 | ||
| $117,136,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2010-09-30 | ||
| $117,136,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $117,136,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2010-09-30 | ||
| $117,136,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-09-30 | ||
| $117,136,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2010-09-30 | ||
| $117,136,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2010-09-30 | ||
| $117,136,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2010-09-30 | ||
| $117,136,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-09-30 | CY2010Q3I | |
| $175,674,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $175,674,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-12-31 | CY2010Q4I | |
| $178,422,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2011-03-31 | ||
| $178,422,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-03-31 | CY2011Q1I | |
| $107,982,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2011-06-30 | ||
| $107,982,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2011-06-30 | CY2011Q2I | |
| $143,027,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2011-09-30 | ||
| $143,027,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $143,027,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $143,027,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $143,027,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-09-30 | ||
| $143,027,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2011-09-30 | ||
| $143,027,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2011-09-30 | ||
| $143,027,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2011-09-30 | ||
| $143,027,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2011-09-30 | ||
| $143,027,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-09-30 | CY2011Q3I | |
| $155,171,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $155,171,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2011-12-31 | CY2011Q4I | |
| $171,129,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2012-03-31 | ||
| $171,129,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2012-03-31 | CY2012Q1I | |
| $31,243,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2012-06-30 | ||
| $31,243,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2012-06-30 | CY2012Q2I | |
| $40,205,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2012-09-30 | ||
| $40,205,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $40,205,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $40,205,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $40,205,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-09-30 | ||
| $40,205,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-09-30 | ||
| $40,205,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2012-09-30 | ||
| $40,205,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2012-09-30 | ||
| $40,205,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-09-30 | ||
| $40,205,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-09-30 | ||
| $40,205,000.00 | 2016-03-25 | 8-K | 0 | 2012-09-30 | CY2012Q3I | ||
| $34,025,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $34,025,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-12-31 | CY2012Q4I | |
| $16,728,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2013-03-31 | ||
| $16,728,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-03-31 | CY2013Q1I | |
| $26,375,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2013-06-30 | ||
| $26,375,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-06-30 | CY2013Q2I | |
| $47,027,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2013-09-30 | ||
| $47,027,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $47,027,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $47,027,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $47,027,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-09-30 | ||
| $47,027,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-09-30 | ||
| $47,027,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2013-09-30 | ||
| $47,027,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2013-09-30 | ||
| $47,027,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2013-09-30 | ||
| $47,027,000.00 | 2016-03-25 | 8-K | 0 | 2013-09-30 | |||
| $47,027,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-09-30 | CY2013Q3I | |
| $56,399,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $56,399,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-12-31 | CY2013Q4I | |
| $34,041,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2014-03-31 | ||
| $34,041,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-03-31 | CY2014Q1I | |
| $26,405,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2014-06-30 | ||
| $26,405,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-06-30 | CY2014Q2I | |
| $54,472,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2014-09-30 | ||
| $54,472,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $54,472,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $54,472,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $54,472,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-09-30 | ||
| $54,472,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2014-09-30 | ||
| $54,472,000.00 | 2016-03-25 | 8-K | 0 | 2014-09-30 | |||
| $54,472,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2014-09-30 | ||
| $54,472,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2014-09-30 | ||
| $54,472,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2014-09-30 | ||
| $54,472,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-09-30 | CY2014Q3I | |
| $23,337,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $23,337,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $23,337,000.00 | 2016-03-25 | 8-K | 0 | 2014-12-31 | CY2014Q4I | ||
| $22,956,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2015-03-31 | ||
| $22,956,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-03-31 | CY2015Q1I | |
| $17,594,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2015-06-30 | ||
| $17,594,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-06-30 | CY2015Q2I | |
| $45,661,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2015-09-30 | ||
| $45,661,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $45,661,000.00 | 2016-03-25 | 8-K | 0 | 2015-09-30 | |||
| $45,661,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $45,661,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $45,661,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-09-30 | ||
| $45,661,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-09-30 | ||
| $45,661,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2015-09-30 | ||
| $45,661,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2015-09-30 | ||
| $45,661,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2015-09-30 | CY2015Q3I | |
| $32,210,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $32,210,000.00 | 2016-03-25 | 8-K | 0 | 2015-12-31 | |||
| $32,210,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-12-31 | CY2015Q4I | |
| $14,841,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2016-03-31 | ||
| $14,841,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-03-31 | CY2016Q1I | |
| $36,536,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2016-06-30 | ||
| $36,536,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2016-06-30 | CY2016Q2I | |
| $31,386,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2016-09-30 | ||
| $31,386,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $31,386,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $31,386,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $31,386,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-09-30 | ||
| $31,386,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2016-09-30 | ||
| $31,386,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-09-30 | CY2016Q3I | |
| $73,271,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $73,271,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-12-31 | CY2016Q4I | |
| $10,012,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2017-03-31 | ||
| $10,012,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-03-31 | CY2017Q1I | |
| $33,055,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2017-06-30 | ||
| $33,055,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-06-30 | CY2017Q2I | |
| $138,250,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2017-09-30 | ||
| $138,250,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $138,250,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $138,250,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $138,250,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $63,827,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $63,827,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-12-31 | CY2017Q4I | |
| $16,000,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2018-03-31 | ||
| $16,000,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-03-31 | CY2018Q1I | |
| $27,551,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-06-30 | ||
| $27,551,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-06-30 | CY2018Q2I | |
| $129,927,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2018-09-30 | ||
| $129,927,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $129,927,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $129,927,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $129,927,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $18,423,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $18,423,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2018-12-31 | CY2018Q4I | |
| $645,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2019-03-31 | ||
| $645,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-03-31 | CY2019Q1I | |
| $27,729,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2019-06-30 | ||
| $27,729,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-06-30 | CY2019Q2I | |
| $72,287,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2019-09-30 | ||
| $72,287,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $72,287,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $72,287,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $72,300,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-09-30 | CY2019Q3I | |
| $43,749,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $43,700,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2019-12-31 | CY2019Q4I | |
| $781,172,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2020-03-31 | ||
| $781,200,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-03-31 | CY2020Q1I | |
| $1,018,376,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-06-30 | ||
| $1,018,400,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-06-30 | CY2020Q2I | |
| $624,600,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2020-09-30 | ||
| $624,600,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $624,600,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $624,600,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $624,600,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $461,400,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $461,400,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $619,300,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2021-03-31 | ||
| $619,300,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-03-31 | CY2021Q1I | |
| $188,900,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2021-06-30 | ||
| $188,900,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-06-30 | CY2021Q2I | |
| $260,000,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2021-09-30 | ||
| $260,000,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2021-09-30 | ||
| $260,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-09-30 | ||
| $260,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-09-30 | CY2021Q3I | |
| $225,800,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2021-12-31 | ||
| $225,800,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $225,800,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $225,800,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | CY2021Q4I | |
| $52,400,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $52,400,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-03-31 | CY2022Q1I | |
| $54,600,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $54,600,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $84,900,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $84,900,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $67,700,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $67,700,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $67,700,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $67,700,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $67,700,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $74,200,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | ||
| $74,200,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-03-31 | CY2023Q1I | |
| $65,800,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | ||
| $65,800,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-06-30 | CY2023Q2I | |
| $69,700,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| $69,700,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $84,000,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $84,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $84,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $84,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $84,000,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $134,600,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $76,600,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $68,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $74,300,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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