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 |
|---|---|---|---|---|---|---|---|
| $41,326,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $38,855,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $38,855,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $38,855,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2009-12-31 | ||
| $38,855,000.00 | 2013-02-13 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $26,353,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $36,926,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $72,088,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $72,088,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $72,088,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2010-12-31 | ||
| $72,088,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $72,088,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $72,088,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $72,088,000.00 | 2013-02-13 | 10-K | 2012 | FY | 2010-12-31 | ||
| $72,088,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $50,973,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $38,111,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $38,111,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $25,650,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $25,650,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $29,584,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2011-12-31 | ||
| $29,584,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $29,584,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $29,584,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $29,584,000.00 | 2013-02-13 | 10-K | 2012 | FY | 2011-12-31 | ||
| $29,584,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $29,584,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $29,584,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $29,584,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2011-12-31 | ||
| $29,584,000.00 | 2015-02-09 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $32,618,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $32,618,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $32,785,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $32,785,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $32,028,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $32,028,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $40,685,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $40,923,000.00 | 2013-02-13 | 10-K | 2012 | FY | 2012-12-31 | ||
| $40,685,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $40,685,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $40,685,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $40,685,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2012-12-31 | ||
| $40,685,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $40,685,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $40,685,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $40,685,000.00 | 2015-02-09 | 10-K | 2014 | FY | 2012-12-31 | ||
| $40,685,000.00 | 2016-02-10 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $42,536,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $42,536,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $27,499,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $27,499,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $45,997,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $45,997,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $65,755,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2013-12-31 | ||
| $65,755,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $65,755,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $65,755,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $65,755,000.00 | 2015-02-09 | 10-K | 2014 | FY | 2013-12-31 | ||
| $65,755,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $65,755,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $65,755,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $65,755,000.00 | 2016-02-10 | 10-K | 2015 | FY | 2013-12-31 | ||
| $65,755,000.00 | 2017-02-08 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $57,469,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $57,469,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $22,393,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $22,393,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $39,206,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $39,206,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $50,408,000.00 | 2015-02-09 | 10-K | 2014 | FY | 2014-12-31 | ||
| $50,408,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $50,408,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $50,408,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $50,408,000.00 | 2016-02-10 | 10-K | 2015 | FY | 2014-12-31 | ||
| $50,408,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $50,408,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $50,408,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $50,408,000.00 | 2017-02-08 | 10-K | 2016 | FY | 2014-12-31 | ||
| $50,408,000.00 | 2018-02-08 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $62,609,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $62,609,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $50,635,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $50,635,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-06-30 | ||
| $40,069,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-06-30 | CY2015Q2I | |
| $40,069,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $41,569,000.00 | 2016-02-10 | 10-K | 2015 | FY | 2015-12-31 | ||
| $41,569,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $41,569,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $41,569,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $41,569,000.00 | 2017-02-08 | 10-K | 2016 | FY | 2015-12-31 | ||
| $41,569,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $41,569,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $41,569,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $41,569,000.00 | 2018-02-08 | 10-K | 2017 | FY | 2015-12-31 | ||
| $41,569,000.00 | 2019-02-06 | 10-K | 2018 | FY | 2015-12-31 | CY2015Q4I | |
| $51,370,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $51,370,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-03-31 | ||
| $33,519,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-03-31 | CY2016Q1I | |
| $33,519,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $41,569,000.00 | 2017-02-08 | 10-K | 2016 | FY | 2016-06-30 | CY2016Q2I | |
| $40,414,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $40,414,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $57,706,000.00 | 2017-02-08 | 10-K | 2016 | FY | 2016-12-31 | ||
| $57,706,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $57,706,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $57,706,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $57,706,000.00 | 2018-02-08 | 10-K | 2017 | FY | 2016-12-31 | ||
| $57,706,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $57,706,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $57,706,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $57,706,000.00 | 2019-02-06 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $31,507,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $31,507,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $33,476,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $33,476,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $40,055,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $40,055,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $42,337,000.00 | 2018-02-08 | 10-K | 2017 | FY | 2017-12-31 | ||
| $42,337,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $42,337,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $42,337,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $42,337,000.00 | 2019-02-06 | 10-K | 2018 | FY | 2017-12-31 | ||
| $42,337,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $42,337,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2017-12-31 | CY2017Q4I | |
| $35,057,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $35,057,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $27,184,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $27,184,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $45,657,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $31,083,000.00 | 2019-02-06 | 10-K | 2018 | FY | 2018-12-31 | ||
| $31,083,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $31,083,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $31,083,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $31,042,000.00 | 2020-02-05 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $37,824,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $39,042,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $44,396,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $59,175,000.00 | 2020-02-05 | 10-K | 2019 | FY | 2019-12-31 | ||
| $59,175,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $59,175,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $59,175,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $59,175,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $63,217,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $201,738,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $175,380,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $236,562,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2020-12-31 | ||
| $236,562,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $236,562,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $236,562,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $236,562,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $155,527,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $198,411,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $304,620,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $262,201,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2021-12-31 | ||
| $262,201,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $262,201,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $262,201,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $262,201,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $248,546,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $285,580,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $308,864,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $316,270,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2022-12-31 | ||
| $316,270,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $316,270,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $316,270,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $316,270,000.00 | 2024-02-01 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $326,969,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $419,974,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $467,870,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $509,626,000.00 | 2024-02-01 | 10-K | 2023 | FY | 2023-12-31 | ||
| $509,626,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $509,626,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $509,626,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $509,626,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $511,839,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $477,336,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $532,066,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $464,598,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2024-12-31 | ||
| $464,598,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $282,666,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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