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 |
|---|---|---|---|---|---|---|---|
| $6,519,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $6,519,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $6,519,065.00 | 2012-03-07 | 10-K | 2011 | FY | 2009-12-31 | CY2009Q4I | |
| $4,250,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $7,232,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $6,601,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $6,601,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $6,601,416.00 | 2012-03-07 | 10-K | 2011 | FY | 2010-12-31 | ||
| $6,601,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $6,601,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $6,601,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $6,601,416.00 | 2013-03-08 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $5,102,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $4,234,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $4,234,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $6,270,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $6,270,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $7,853,343.00 | 2012-03-07 | 10-K | 2011 | FY | 2011-12-31 | ||
| $7,853,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $7,853,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $7,853,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $7,853,343.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-12-31 | ||
| $7,853,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $7,853,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $7,853,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $7,853,343.00 | 2014-03-06 | 10-K | 2013 | FY | 2011-12-31 | CY2011Q4I | |
| $4,078,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $4,078,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $7,141,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $7,141,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $10,105,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $10,105,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $9,749,864.00 | 2013-03-08 | 10-K | 2012 | FY | 2012-12-31 | ||
| $9,750,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $9,750,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $9,750,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $9,749,864.00 | 2014-03-06 | 10-K | 2013 | FY | 2012-12-31 | ||
| $9,750,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $9,750,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $9,750,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $9,749,864.00 | 2015-03-06 | 10-K | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| $8,941,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $8,941,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $8,458,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $8,458,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $11,809,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $11,809,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $11,643,764.00 | 2014-03-06 | 10-K | 2013 | FY | 2013-12-31 | ||
| $11,644,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $11,644,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $11,644,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $11,643,764.00 | 2015-03-06 | 10-K | 2014 | FY | 2013-12-31 | ||
| $11,644,000.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $11,644,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $11,644,000.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $11,643,764.00 | 2016-03-11 | 10-K | 2015 | FY | 2013-12-31 | CY2013Q4I | |
| $3,367,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $3,367,000.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $2,426,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $2,426,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $5,814,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $5,814,000.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $2,285,660.00 | 2015-03-06 | 10-K | 2014 | FY | 2014-12-31 | ||
| $2,286,000.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $2,286,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $2,286,000.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $2,285,660.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-12-31 | ||
| $2,286,000.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $2,286,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $2,286,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $2,285,660.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $1,797,000.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $1,797,000.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $1,941,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $1,941,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $4,621,000.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $4,621,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $2,425,891.00 | 2016-03-11 | 10-K | 2015 | FY | 2015-12-31 | ||
| $2,426,000.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $2,426,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $2,426,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $2,425,891.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-12-31 | ||
| $2,426,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $2,426,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $2,426,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $2,425,891.00 | 2018-03-15 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $1,474,000.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $1,474,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $2,087,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $2,087,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $6,272,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $6,272,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $5,910,770.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-12-31 | ||
| $5,911,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $5,911,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $5,911,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $5,910,770.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-12-31 | ||
| $5,911,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $5,911,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $5,911,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $5,910,770.00 | 2019-03-15 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $6,175,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $6,175,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $5,674,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $5,674,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $7,021,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $7,021,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $9,338,269.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-12-31 | ||
| $9,338,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $9,338,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $9,338,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $9,338,269.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-12-31 | ||
| $9,338,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $9,338,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $9,338,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| $9,338,269.00 | 2020-03-13 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $1,065,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $1,065,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $1,894,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $1,894,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $4,021,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $4,021,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $4,409,042.00 | 2019-03-15 | 10-K | 2018 | FY | 2018-12-31 | ||
| $4,409,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $4,409,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $4,409,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $4,409,042.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-12-31 | ||
| $4,409,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2018-12-31 | ||
| $4,409,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2018-12-31 | ||
| $4,409,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2018-12-31 | ||
| $4,409,042.00 | 2021-03-31 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $3,798,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $3,798,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,924,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $1,924,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $5,698,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $5,698,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $6,821,883.00 | 2020-03-13 | 10-K | 2019 | FY | 2019-12-31 | ||
| $6,822,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $6,822,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $6,822,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $6,821,883.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-12-31 | ||
| $6,822,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2019-12-31 | ||
| $6,822,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2019-12-31 | ||
| $6,822,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2019-12-31 | ||
| $6,821,883.00 | 2022-03-30 | 10-K | 2021 | FY | 2019-12-31 | CY2019Q4I | |
| $4,272,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| $4,272,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-03-31 | CY2020Q1I | |
| $5,239,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| $5,239,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $3,031,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $3,031,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $4,167,376.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-12-31 | ||
| $4,167,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $4,167,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $4,167,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $4,167,376.00 | 2022-03-30 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $3,857,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $3,240,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $5,306,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $4,843,349.00 | 2022-03-30 | 10-K | 2021 | FY | 2021-12-31 | ||
| $4,843,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $4,843,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $4,843,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $4,843,349.00 | 2023-03-10 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $5,307,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,760,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $4,218,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $6,100,409.00 | 2023-03-10 | 10-K | 2022 | FY | 2022-12-31 | ||
| $6,100,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $6,100,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $6,100,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $6,100,409.00 | 2024-03-07 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,764,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $3,401,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $5,567,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $4,795,953.00 | 2024-03-07 | 10-K | 2023 | FY | 2023-12-31 | ||
| $4,796,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $4,796,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $4,796,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $4,795,953.00 | 2025-03-06 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $2,443,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $3,791,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $5,702,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $6,398,692.00 | 2025-03-06 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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