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 |
|---|---|---|---|---|---|---|---|
| $10,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $27,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $27,000,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $27,000,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $27,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-12-31 | ||
| $27,000,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $41,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $74,000,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $2,761,000,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $5,901,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $5,901,000,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $5,901,000,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $5,901,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | ||
| $5,901,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $5,901,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $5,901,000,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $5,901,000,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-12-31 | ||
| $5,901,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $6,979,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $6,979,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $8,743,000,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $8,743,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $8,975,000,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $8,975,000,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $9,595,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $9,595,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $9,595,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $9,595,000,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $9,595,000,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | ||
| $9,595,000,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $9,595,000,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $9,595,000,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $9,595,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-12-31 | ||
| $9,595,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $8,140,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $8,140,000,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $9,086,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $9,086,000,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $7,719,000,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $7,719,000,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $8,348,000,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $8,348,000,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $8,348,000,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $8,348,000,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $8,348,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | ||
| $8,348,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $8,348,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $8,348,000,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $8,348,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2014-12-31 | ||
| $8,348,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $7,906,000,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $7,906,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $7,400,000,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $7,400,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $9,223,000,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $9,223,000,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $8,399,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $8,399,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $8,399,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $8,399,000,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $8,399,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-12-31 | ||
| $8,399,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $8,399,000,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $8,399,000,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $8,399,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-12-31 | ||
| $8,399,000,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2015-12-31 | CY2015Q4I | |
| $7,556,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $7,556,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $6,327,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $6,327,000,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $6,218,000,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $6,218,000,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $5,100,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-12-31 | ||
| $5,100,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $5,100,000,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $5,100,000,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $5,100,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-12-31 | ||
| $5,100,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $5,100,000,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $5,100,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $5,100,000,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2016-12-31 | ||
| $5,100,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2016-12-31 | CY2016Q4I | |
| $4,740,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $4,740,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $6,088,000,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $6,088,000,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $8,446,000,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $8,446,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $9,303,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $9,303,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $9,303,000,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $9,303,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $9,303,000,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-12-31 | ||
| $9,303,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $9,303,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $9,303,000,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| $9,303,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $9,007,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $9,007,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $3,547,000,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $3,547,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $8,015,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $8,015,000,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $7,289,000,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-12-31 | ||
| $7,289,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $7,289,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $7,289,000,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $7,289,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $4,897,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $5,172,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $10,648,000,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $39,924,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $39,924,000,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $39,924,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $39,924,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $39,924,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $41,142,000,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $6,017,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $7,890,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $8,449,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2020-12-31 | ||
| $8,449,000,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $8,449,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $8,449,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $8,449,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $9,755,000,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $8,546,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $12,182,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $9,746,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2021-12-31 | ||
| $9,746,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $9,746,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $9,746,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $9,746,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $6,098,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $8,521,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $11,832,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $9,201,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-12-31 | ||
| $9,201,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $9,201,000,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $9,201,000,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $9,201,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $6,711,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $8,759,000,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $13,287,000,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $12,814,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $12,814,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $12,814,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $12,814,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $12,814,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $18,067,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $13,130,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $7,257,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $5,524,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | ||
| $5,524,000,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $5,175,000,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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