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 |
|---|---|---|---|---|---|---|---|
| $6,559.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $7,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $7,000.00 | 2012-03-29 | 10-K | 2011 | FY | 2009-12-31 | CY2009Q4I | |
| $1,078.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $1,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $612.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $1,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $1,000.00 | 2012-03-29 | 10-K | 2011 | FY | 2010-12-31 | ||
| $1,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $391.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $1,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $1,736,744.00 | 2014-04-01 | 10-K | 2013 | FY | 2011-12-31 | CY2011Q4I | |
| $1,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $1,043,730.00 | 2014-04-01 | 10-K | 2013 | FY | 2012-12-31 | ||
| $1,043,730.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $1,043,730.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $1,043,730.00 | 2014-11-13 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $1,043,730.00 | 2015-03-31 | 10-K | 2014 | FY | 2012-12-31 | ||
| $1,043,730.00 | 2015-04-01 | 10-K | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| $1,539,029.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $1,409,387.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $1,315,992.00 | 2014-11-13 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $11,681,086.00 | 2014-04-01 | 10-K | 2013 | FY | 2013-12-31 | ||
| $11,681,086.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $11,681,086.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $11,681,086.00 | 2014-11-13 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $11,681,086.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-12-31 | ||
| $11,681,086.00 | 2015-04-01 | 10-K | 2014 | FY | 2013-12-31 | ||
| $11,681,086.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $11,681,086.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $11,681,086.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $11,681,086.00 | 2016-03-30 | 10-K | 2015 | FY | 2013-12-31 | CY2013Q4I | |
| $9,239,687.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $9,239,687.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $7,119,352.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $7,119,352.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $8,369,894.00 | 2014-11-13 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $8,369,894.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $7,905,004.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-12-31 | ||
| $7,905,004.00 | 2015-04-01 | 10-K | 2014 | FY | 2014-12-31 | ||
| $7,905,004.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $7,905,004.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $7,905,004.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $7,905,004.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-12-31 | ||
| $7,905,004.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $7,905,004.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $7,905,004.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $7,905,004.00 | 2017-04-05 | 10-K | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $4,520,794.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $4,520,794.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $2,848,277.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $2,848,277.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $1,795,847.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $1,795,847.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $1,841,872.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-12-31 | ||
| $1,841,872.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $1,841,872.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $1,841,872.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $1,841,872.00 | 2017-04-05 | 10-K | 2016 | FY | 2015-12-31 | ||
| $1,841,872.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $1,841,872.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $1,841,872.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $868,000.00 | 2018-04-17 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $1,213,665.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $1,213,665.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $2,399,001.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $2,399,001.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,791,250.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $1,791,250.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,597,782.00 | 2017-04-05 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,597,782.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,597,782.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $1,597,782.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $918,000.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-12-31 | ||
| $918,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $1,598,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $1,598,000.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $918,000.00 | 2019-03-28 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $1,787,850.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $472,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,540,936.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $1,541,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $1,798,886.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $1,799,000.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $1,548,000.00 | 2018-04-17 | 10-K | 2017 | FY | 2017-12-31 | ||
| $1,548,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $1,548,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $1,548,000.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $1,548,000.00 | 2019-03-28 | 10-K | 2018 | FY | 2017-12-31 | ||
| $1,548,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $1,548,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $1,548,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| $1,548,000.00 | 2020-03-26 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $1,143,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $1,143,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $933,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $933,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $968,000.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $968,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,592,000.00 | 2019-03-28 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,592,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,592,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,592,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,592,000.00 | 2020-03-26 | 10-K | 2019 | FY | 2018-12-31 | ||
| $1,592,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2018-12-31 | ||
| $1,592,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2018-12-31 | ||
| $1,592,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2018-12-31 | ||
| $1,592,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $1,079,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $1,079,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-03-31 | CY2019Q1I | |
| $799,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $799,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $2,046,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $2,046,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $12,344,000.00 | 2020-03-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| $12,344,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $12,344,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $12,344,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $12,344,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2019-12-31 | ||
| $12,344,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2019-12-31 | ||
| $12,344,000.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2019-12-31 | ||
| $12,344,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2019-12-31 | CY2019Q4I | |
| $8,160,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| $8,160,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2020-03-31 | CY2020Q1I | |
| $23,460,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| $23,460,000.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $26,565,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $26,565,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $24,385,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2020-12-31 | ||
| $24,385,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $24,385,000.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $24,385,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $24,385,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $28,435,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $41,407,000.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $19,078,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $23,614,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2021-12-31 | ||
| $23,614,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $23,614,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $23,614,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $23,614,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $28,644,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $24,417,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $17,477,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $55,121,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2022-12-31 | ||
| $55,121,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $55,121,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $55,121,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $55,121,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $48,699,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $38,178,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | ||
| $38,178,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-06-30 | CY2023Q2I | |
| $22,137,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| $22,137,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $21,047,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-12-31 | ||
| $21,047,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $21,047,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $21,047,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $21,047,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $15,374,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-03-31 | ||
| $15,374,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-03-31 | CY2024Q1I | |
| $32,247,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $28,185,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $27,576,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2024-12-31 | ||
| $27,576,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $21,421,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2025-03-30 | CY2025Q1I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations