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 |
|---|---|---|---|---|---|---|---|
| $144,801,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2007-12-31 | CY2007Q4I | |
| $123,906,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2008-12-31 | ||
| $123,906,000.00 | 2010-11-04 | 10-Q | 2010 | Q3 | 2008-12-31 | ||
| $123,906,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2008-12-31 | ||
| $123,906,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $101,166,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-06-30 | CY2009Q2I | |
| $86,194,000.00 | 2010-11-04 | 10-Q | 2010 | Q3 | 2009-09-30 | CY2009Q3I | |
| $83,745,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $83,745,000.00 | 2010-11-04 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $83,745,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2009-12-31 | ||
| $83,745,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2009-12-31 | ||
| $83,745,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $83,745,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $83,745,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-12-31 | ||
| $81,552,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $67,403,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-03-31 | CY2010Q1I | |
| $73,849,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2010-06-30 | ||
| $73,849,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $81,367,000.00 | 2010-11-04 | 10-Q | 2010 | Q3 | 2010-09-30 | ||
| $81,367,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $44,616,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2010-12-31 | ||
| $44,616,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $44,616,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $44,616,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $44,616,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-12-31 | ||
| $44,616,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $44,361,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $44,361,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $44,361,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-12-31 | ||
| $44,361,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $37,785,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-03-31 | ||
| $37,785,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $35,097,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $34,783,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $29,631,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $29,219,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $22,039,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2011-12-31 | ||
| $22,039,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $21,903,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $21,903,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $21,903,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | ||
| $21,903,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $21,903,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $21,903,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $21,903,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-12-31 | ||
| $21,903,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $23,559,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $23,492,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $21,379,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $21,379,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $22,071,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $22,071,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $34,601,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $34,601,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $34,601,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $34,601,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $34,601,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-31 | ||
| $34,601,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $34,601,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $34,601,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $34,601,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2012-12-31 | ||
| $434,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2012-12-31 | ||
| $434,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $33,198,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $33,198,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $36,941,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $36,941,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $37,064,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $37,064,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $35,665,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2013-12-31 | ||
| $35,665,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $35,665,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $35,665,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $35,665,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2013-12-31 | ||
| $35,665,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $35,665,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $35,665,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $471,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-12-31 | ||
| $471,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2013-12-31 | ||
| $471,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $61,490,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $61,490,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $53,903,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $53,903,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $33,789,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $33,789,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $39,739,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2014-12-31 | ||
| $39,739,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $39,739,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $39,739,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $378,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | ||
| $378,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2014-12-31 | ||
| $378,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $378,000.00 | 2017-02-09 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $378,000.00 | 2017-02-09 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $378,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-12-31 | ||
| $378,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $52,011,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $561,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $23,325,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $276,000.00 | 2017-02-09 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $32,516,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $570,000.00 | 2017-02-09 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $1,563,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $1,563,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2015-12-31 | ||
| $1,563,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $1,563,000.00 | 2017-02-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $1,563,000.00 | 2017-02-09 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $1,563,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-31 | ||
| $1,563,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $1,563,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $1,563,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $1,563,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-12-31 | ||
| $1,563,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2015-12-31 | CY2015Q4I | |
| $4,791,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $4,791,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $27,833,000.00 | 2017-02-09 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $27,833,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $5,363,000.00 | 2017-02-09 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $5,363,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $3,134,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $3,134,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $3,134,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $3,134,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $3,134,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-12-31 | ||
| $3,134,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $3,134,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $3,134,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $3,134,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $10,807,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $10,807,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $2,595,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $2,595,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $2,646,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $2,646,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $10,536,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-12-31 | ||
| $10,536,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $10,536,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $10,536,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $10,536,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $3,557,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $3,532,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $3,424,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $5,610,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2018-12-31 | ||
| $5,610,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $5,610,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $5,610,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $5,610,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,708,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $2,015,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $3,426,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $3,685,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $3,685,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $3,685,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $3,685,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $3,685,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $3,221,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $2,205,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,476,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,097,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,097,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,097,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,097,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,097,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,933,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $3,312,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $3,488,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $1,569,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2021-12-31 | ||
| $1,569,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $1,569,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $1,569,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $1,569,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $1,262,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,950,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $2,042,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,566,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,566,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,566,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,566,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,566,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $3,051,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,193,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $482,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,338,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,338,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,338,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,338,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,338,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,155,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $919,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $3,749,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $4,420,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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