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 |
|---|---|---|---|---|---|---|---|
| $607,000.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $607,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $607,000.00 | 2012-03-23 | 10-K | 2011 | FY | 2009-12-31 | CY2009Q4I | |
| $2,758,000.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $1,496,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $7,033,000.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $7,033,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $7,033,000.00 | 2012-03-23 | 10-K | 2011 | FY | 2010-12-31 | ||
| $7,033,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $7,033,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $7,033,000.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $7,033,000.00 | 2013-03-20 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $6,174,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $4,346,000.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $4,346,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $1,348,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $1,348,000.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $2,460,000.00 | 2012-03-23 | 10-K | 2011 | FY | 2011-12-31 | ||
| $2,460,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $2,460,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $2,460,000.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $2,460,000.00 | 2013-03-20 | 10-K | 2012 | FY | 2011-12-31 | ||
| $2,460,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $2,460,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $2,460,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $2,460,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2011-12-31 | CY2011Q4I | |
| $1,365,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $1,365,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $588,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $588,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $106,000.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $106,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $396,000.00 | 2013-03-20 | 10-K | 2012 | FY | 2012-12-31 | ||
| $396,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $396,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $396,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $396,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2012-12-31 | ||
| $396,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $396,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $396,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $396,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| $50,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $50,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $1,798,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $1,798,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $899,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $899,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $424,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2013-12-31 | ||
| $424,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $424,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $424,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $424,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-12-31 | ||
| $424,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $424,000.00 | 2015-08-14 | 10-Q/A | 2015 | Q2 | 2013-12-31 | ||
| $424,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $424,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2013-12-31 | CY2013Q4I | |
| $299,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $299,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $55,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $55,000.00 | 2015-08-14 | 10-Q/A | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $165,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $165,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $11,520,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-12-31 | ||
| $11,520,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $11,520,000.00 | 2015-08-14 | 10-Q/A | 2015 | Q2 | 2014-12-31 | ||
| $11,520,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $11,520,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-12-31 | ||
| $11,520,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $11,520,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $11,520,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $11,520,000.00 | 2017-03-30 | 10-K | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $7,948,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $7,948,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $30,410,000.00 | 2015-08-14 | 10-Q/A | 2015 | Q2 | 2015-06-30 | ||
| $30,410,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $43,282,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $43,282,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $40,138,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-12-31 | ||
| $40,138,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $40,138,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $40,138,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $40,138,000.00 | 2017-03-30 | 10-K | 2016 | FY | 2015-12-31 | ||
| $40,138,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $40,138,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $40,138,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $40,138,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $37,395,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $37,395,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $34,303,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $34,303,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $31,185,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $31,185,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $69,142,000.00 | 2017-03-30 | 10-K | 2016 | FY | 2016-12-31 | ||
| $69,142,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $69,142,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $69,142,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $69,142,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-12-31 | ||
| $69,142,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $63,212,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $63,212,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $58,304,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $58,304,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $56,522,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $56,522,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $137,750,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $137,750,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $137,750,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $137,750,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $137,750,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2017-12-31 | ||
| $137,750,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $131,995,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $131,995,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $49,990,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $49,990,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $33,599,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $33,599,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $18,750,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2018-12-31 | ||
| $18,750,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $18,750,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $18,750,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $18,750,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $25,924,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $25,924,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-03-31 | CY2019Q1I | |
| $42,609,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $42,609,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $47,923,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $47,923,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $129,258,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2019-12-31 | ||
| $129,258,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $129,258,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $129,258,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $129,258,000.00 | 2021-03-24 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $40,155,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| $40,155,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-03-31 | CY2020Q1I | |
| $14,542,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| $14,542,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $8,424,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $8,424,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $12,596,000.00 | 2021-03-24 | 10-K | 2020 | FY | 2020-12-31 | ||
| $12,596,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $12,596,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $12,596,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $12,596,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $14,265,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-03-31 | ||
| $14,265,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-03-31 | CY2021Q1I | |
| $27,179,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-06-30 | ||
| $27,179,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-06-30 | CY2021Q2I | |
| $43,781,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-09-30 | ||
| $43,781,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-09-30 | CY2021Q3I | |
| $32,938,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-12-31 | ||
| $32,938,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $32,938,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $32,938,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $32,938,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $20,326,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $20,326,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-03-31 | CY2022Q1I | |
| $6,133,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $6,133,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $5,733,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $5,733,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $14,217,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2022-12-31 | ||
| $14,217,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $14,217,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $14,217,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $14,217,000.00 | 2024-03-18 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $4,680,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-03-31 | ||
| $4,680,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-03-31 | CY2023Q1I | |
| $6,225,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-06-30 | ||
| $6,225,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2023-06-30 | CY2023Q2I | |
| $4,712,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| $4,712,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $14,473,000.00 | 2024-03-18 | 10-K | 2023 | FY | 2023-12-31 | ||
| $14,473,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $14,473,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $14,473,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $17,558,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $34,426,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $15,726,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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