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 |
|---|---|---|---|---|---|---|---|
| $0.00 | 2013-03-28 | 10-K | 2012 | FY | 2007-11-14 | CY2007Q3I | |
| $0.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2007-11-15 | ||
| $0.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2007-11-15 | ||
| $0.00 | 2012-03-30 | 10-K | 2011 | FY | 2007-11-15 | ||
| $0.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2007-11-15 | ||
| $0.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2007-11-15 | ||
| $0.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2007-11-15 | ||
| $0.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2007-11-15 | ||
| $0.00 | 2012-03-30 | 10-K | 2011 | FY | 2007-11-16 | CY2007Q4I | |
| $11,142.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $11,142.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $11,142.00 | 2012-03-30 | 10-K | 2011 | FY | 2009-12-31 | CY2009Q4I | |
| $5,760.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $2,254.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $26,898.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $26,898.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $26,898.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-12-31 | ||
| $26,898.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $26,898.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $26,898.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $26,898.00 | 2013-03-28 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $24,634.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $9,230.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $9,230.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $6,130.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $6,130.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $6,130.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $4,125.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-12-31 | ||
| $4,125.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $4,125.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $4,125.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $4,125.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-12-31 | ||
| $4,125.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $4,125.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $4,125.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $4,125.00 | 2014-03-31 | 10-K | 2013 | FY | 2011-12-31 | ||
| $4,125.00 | 2015-02-27 | 10-K | 2014 | FY | 2011-12-31 | ||
| $4,125.00 | 2016-03-30 | 10-K | 2015 | FY | 2011-12-31 | CY2011Q4I | |
| $23,598.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $23,598.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $9,311.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $9,311.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $5,391.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $5,391.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $5,391.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-09-30 | ||
| $5,391.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-09-30 | ||
| $5,391.00 | 2016-03-30 | 10-K | 2015 | FY | 2012-09-30 | CY2012Q3I | |
| $4,607.00 | 2013-03-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $4,607.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $4,607.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $4,607.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $4,607.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-12-31 | ||
| $4,607.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $4,607.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $4,607.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $4,607.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-12-31 | ||
| $4,607.00 | 2016-03-30 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $2,706.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $2,706.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-03-31 | ||
| $2,706.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-03-31 | CY2013Q1I | |
| $18,420.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $18,420.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-06-30 | ||
| $2,706.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-06-30 | CY2013Q2I | |
| $10,295.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $10,295.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $6,283.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-12-31 | ||
| $6,283.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $6,283.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $6,283.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $6,283.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-12-31 | ||
| $6,283.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $6,283.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $6,283.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $6,283.00 | 2016-03-30 | 10-K | 2015 | FY | 2013-12-31 | ||
| $6,283.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2013-12-31 | ||
| $6,283.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2013-12-31 | ||
| $6,283.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2013-12-31 | ||
| $6,283.00 | 2017-03-07 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $5,883.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $5,883.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $4,568.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $4,568.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $17,868.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $17,868.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $5,263.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-12-31 | ||
| $5,263.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $5,263.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $5,263.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $5,263.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-12-31 | ||
| $5,263.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $5,263.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $5,263.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $5,263.00 | 2017-03-07 | 10-K | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $23,287.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $23,287.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $10,095.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $10,095.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $6,270.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $6,270.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $6,270.00 | 2017-03-07 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $18,529.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-12-31 | ||
| $18,529.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $18,529.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $18,529.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $18,529.00 | 2017-03-07 | 10-K | 2016 | FY | 2015-12-31 | ||
| $5,144,211.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $5,144,211.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $5,144,211.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $5,144,211.00 | 2018-03-15 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $13,229.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $1,160,635.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $20,279.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $1,602,756.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $7,837.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $1,308,350.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $4,012.00 | 2017-03-07 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,609,694.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,609,694.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $1,609,694.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $1,609,694.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-12-31 | ||
| $1,609,694.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $1,609,694.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $1,609,694.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $1,609,694.00 | 2019-03-07 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $35,139,109.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $35,139,109.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $28,847,937.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $28,847,937.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $24,828,910.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $24,828,910.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $20,264,109.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-12-31 | ||
| $20,264,109.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $20,264,109.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $20,264,109.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $20,264,109.00 | 2019-03-07 | 10-K | 2018 | FY | 2017-12-31 | ||
| $20,264,109.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $20,264,109.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2017-12-31 | CY2017Q4I | |
| $13,763,781.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $13,763,781.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $68,783,210.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $68,783,210.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $68,807,267.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $62,614,010.00 | 2019-03-07 | 10-K | 2018 | FY | 2018-12-31 | ||
| $62,614,010.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $62,614,010.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $62,614,010.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $62,614,010.00 | 2020-03-16 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $53,422,532.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $48,157,010.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $43,389,603.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $38,524,536.00 | 2020-03-16 | 10-K | 2019 | FY | 2019-12-31 | ||
| $38,524,536.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $38,524,536.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $38,524,536.00 | 2020-11-10 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $38,524,536.00 | 2021-03-11 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $34,584,710.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $44,864,284.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $47,281,986.00 | 2020-11-10 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $42,604,935.00 | 2021-03-11 | 10-K | 2020 | FY | 2020-12-31 | ||
| $42,604,935.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $42,604,935.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $4,455,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $4,455,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $39,008,517.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $36,816,128.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $161,375,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $148,989,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2021-12-31 | ||
| $148,989,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $148,989,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $148,989,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $148,989,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $129,849,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $118,737,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $134,815,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $39,019,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2022-12-31 | ||
| $39,019,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $39,019,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $39,019,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $39,019,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $34,046,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $68,162,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $68,803,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $62,888,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2023-12-31 | ||
| $62,888,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $62,888,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $62,888,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $53,780,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $41,139,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $30,537,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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