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 |
|---|---|---|---|---|---|---|---|
| $14,583,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $51,991,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $51,991,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $51,991,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2009-12-31 | ||
| $51,991,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $38,505,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $38,344,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $29,488,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $29,488,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $29,488,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-12-31 | ||
| $29,488,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $29,488,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $29,488,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $29,488,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-31 | ||
| $29,488,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $61,499,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $46,898,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $46,898,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $28,897,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $28,897,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $43,116,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2011-12-31 | ||
| $43,116,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $43,116,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $43,116,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $43,116,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | ||
| $43,116,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $43,116,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $43,116,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $43,116,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-12-31 | ||
| $43,116,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $37,562,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $37,562,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $31,897,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $31,897,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $112,732,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $112,732,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $85,278,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | ||
| $85,278,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $85,278,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $85,278,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $85,278,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | ||
| $85,278,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $85,278,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $85,278,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $85,278,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2012-12-31 | ||
| $85,278,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $67,661,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $67,661,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $168,402,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $168,402,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $144,463,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $144,463,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $262,270,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $262,270,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $262,270,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $262,270,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $262,270,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | ||
| $262,270,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $262,270,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $262,270,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $262,270,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2013-12-31 | ||
| $262,270,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $166,686,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $166,686,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $222,313,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $222,313,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $163,269,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $163,269,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $79,905,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $79,905,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $79,905,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $79,905,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $79,905,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2014-12-31 | ||
| $79,905,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $79,905,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $79,905,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $79,905,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2014-12-31 | ||
| $79,905,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $217,361,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $217,361,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $145,010,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $145,010,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $104,735,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $104,735,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $78,756,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2015-12-31 | ||
| $78,756,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $78,756,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $78,756,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $78,756,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2015-12-31 | ||
| $78,756,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $78,756,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $78,756,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $78,756,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $71,403,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $71,403,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $65,167,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $65,167,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $114,552,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $114,552,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $116,026,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2016-12-31 | ||
| $116,026,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $116,026,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $116,026,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $116,026,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $157,760,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $157,760,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $102,733,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $102,733,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $282,984,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $282,984,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $181,490,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $181,490,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $181,490,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $181,490,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $181,490,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $61,500,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $61,500,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $80,191,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $80,191,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $48,053,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $48,053,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $82,816,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2018-12-31 | ||
| $82,816,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $82,816,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $82,816,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $82,816,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $55,660,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $55,660,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-03-31 | CY2019Q1I | |
| $47,154,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $47,154,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $51,286,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $51,286,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $79,958,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2019-12-31 | ||
| $79,958,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $79,958,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $79,958,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $79,958,000.00 | 2021-03-12 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $42,752,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| $42,752,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-03-31 | CY2020Q1I | |
| $57,734,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| $57,734,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $122,105,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $122,105,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $29,355,000.00 | 2021-03-12 | 10-K | 2020 | FY | 2020-12-31 | ||
| $29,355,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $29,355,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $29,355,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $29,355,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $70,985,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | ||
| $70,985,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-03-31 | CY2021Q1I | |
| $90,805,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | ||
| $90,805,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-06-30 | CY2021Q2I | |
| $109,949,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | ||
| $109,949,000.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2021-09-30 | CY2021Q3I | |
| $35,500,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2021-12-31 | ||
| $35,500,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $35,500,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $35,500,000.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $35,500,000.00 | 2023-03-07 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $79,561,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $79,561,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-03-31 | CY2022Q1I | |
| $34,870,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $34,870,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $60,971,000.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $60,971,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $66,232,000.00 | 2023-03-07 | 10-K | 2022 | FY | 2022-12-31 | ||
| $66,232,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $66,232,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $66,232,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $66,232,000.00 | 2024-03-07 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $87,314,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-03-31 | ||
| $87,314,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-03-31 | CY2023Q1I | |
| $57,112,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-06-30 | ||
| $57,112,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-06-30 | CY2023Q2I | |
| $64,440,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| $64,440,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $83,449,000.00 | 2024-03-07 | 10-K | 2023 | FY | 2023-12-31 | ||
| $83,449,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $83,449,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $83,449,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $83,449,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $84,600,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $89,622,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $70,074,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $56,713,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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