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 |
|---|---|---|---|---|---|---|---|
| $9,286,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2009-02-28 | CY2009Q1I | |
| $21,063,000.00 | 2011-09-30 | 10-Q | 2011 | Q2 | 2010-02-28 | ||
| $21,063,000.00 | 2011-12-29 | 10-Q | 2011 | Q3 | 2010-02-28 | ||
| $21,063,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2010-02-28 | ||
| $21,063,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2010-02-28 | CY2010Q1I | |
| $16,993,000.00 | 2011-09-30 | 10-Q | 2011 | Q2 | 2010-08-31 | CY2010Q3I | |
| $18,308,000.00 | 2011-12-29 | 10-Q | 2011 | Q3 | 2010-11-30 | CY2010Q4I | |
| $12,305,000.00 | 2011-09-30 | 10-Q | 2011 | Q2 | 2011-02-28 | ||
| $12,305,000.00 | 2011-12-29 | 10-Q | 2011 | Q3 | 2011-02-28 | ||
| $12,305,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2011-02-28 | ||
| $12,305,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2011-02-28 | ||
| $12,305,000.00 | 2012-10-05 | 10-Q | 2012 | Q2 | 2011-02-28 | ||
| $12,305,000.00 | 2013-01-04 | 10-Q | 2012 | Q3 | 2011-02-28 | ||
| $12,305,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2011-02-28 | ||
| $12,305,000.00 | 2014-05-09 | 10-K | 2013 | FY | 2011-02-28 | CY2011Q1I | |
| $17,853,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2011-05-31 | CY2011Q2I | |
| $14,307,000.00 | 2011-09-30 | 10-Q | 2011 | Q2 | 2011-08-31 | ||
| $14,307,000.00 | 2012-10-05 | 10-Q | 2012 | Q2 | 2011-08-31 | CY2011Q3I | |
| $16,761,000.00 | 2011-12-29 | 10-Q | 2011 | Q3 | 2011-11-30 | ||
| $16,761,000.00 | 2013-01-04 | 10-Q | 2012 | Q3 | 2011-11-30 | CY2011Q4I | |
| $10,410,000.00 | 2013-07-02 | 10-Q | 2013 | Q1 | 2012-02-28 | ||
| $10,410,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2012-02-29 | ||
| $10,410,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2012-02-29 | ||
| $10,410,000.00 | 2012-10-05 | 10-Q | 2012 | Q2 | 2012-02-29 | ||
| $10,410,000.00 | 2013-01-04 | 10-Q | 2012 | Q3 | 2012-02-29 | ||
| $10,410,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2012-02-29 | ||
| $10,410,000.00 | 2013-10-04 | 10-Q | 2013 | Q2 | 2012-02-29 | ||
| $10,410,000.00 | 2014-01-03 | 10-Q | 2013 | Q3 | 2012-02-29 | ||
| $10,410,000.00 | 2014-05-09 | 10-K | 2013 | FY | 2012-02-29 | ||
| $10,410,000.00 | 2015-05-08 | 10-K | 2014 | FY | 2012-02-29 | CY2012Q1I | |
| $14,967,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2012-05-31 | ||
| $14,967,000.00 | 2013-07-02 | 10-Q | 2013 | Q1 | 2012-05-31 | CY2012Q2I | |
| $13,205,000.00 | 2012-10-05 | 10-Q | 2012 | Q2 | 2012-08-31 | ||
| $13,205,000.00 | 2013-10-04 | 10-Q | 2013 | Q2 | 2012-08-31 | CY2012Q3I | |
| $9,234,000.00 | 2013-01-04 | 10-Q | 2012 | Q3 | 2012-11-30 | ||
| $9,234,000.00 | 2014-01-03 | 10-Q | 2013 | Q3 | 2012-11-30 | CY2012Q4I | |
| $6,232,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2013-02-28 | ||
| $6,232,000.00 | 2013-07-02 | 10-Q | 2013 | Q1 | 2013-02-28 | ||
| $6,232,000.00 | 2013-10-04 | 10-Q | 2013 | Q2 | 2013-02-28 | ||
| $6,232,000.00 | 2014-01-03 | 10-Q | 2013 | Q3 | 2013-02-28 | ||
| $6,232,000.00 | 2014-05-09 | 10-K | 2013 | FY | 2013-02-28 | ||
| $6,232,000.00 | 2014-07-01 | 10-Q | 2014 | Q1 | 2013-02-28 | ||
| $6,232,000.00 | 2014-09-30 | 10-Q | 2014 | Q2 | 2013-02-28 | ||
| $6,232,000.00 | 2015-01-09 | 10-Q | 2014 | Q3 | 2013-02-28 | ||
| $6,232,000.00 | 2015-05-08 | 10-K | 2014 | FY | 2013-02-28 | ||
| $6,232,000.00 | 2016-05-11 | 10-K | 2015 | FY | 2013-03-01 | CY2013Q1I | |
| $14,396,000.00 | 2013-07-02 | 10-Q | 2013 | Q1 | 2013-05-31 | ||
| $14,396,000.00 | 2014-07-01 | 10-Q | 2014 | Q1 | 2013-05-31 | CY2013Q2I | |
| $17,681,000.00 | 2013-10-04 | 10-Q | 2013 | Q2 | 2013-08-31 | ||
| $17,681,000.00 | 2014-09-30 | 10-Q | 2014 | Q2 | 2013-08-31 | CY2013Q3I | |
| $8,516,000.00 | 2014-01-03 | 10-Q | 2013 | Q3 | 2013-11-30 | ||
| $8,516,000.00 | 2015-01-09 | 10-Q | 2014 | Q3 | 2013-11-30 | CY2013Q4I | |
| $5,316,000.00 | 2014-05-09 | 10-K | 2013 | FY | 2014-02-28 | ||
| $5,316,000.00 | 2014-07-01 | 10-Q | 2014 | Q1 | 2014-02-28 | ||
| $5,316,000.00 | 2014-09-30 | 10-Q | 2014 | Q2 | 2014-02-28 | ||
| $5,316,000.00 | 2015-01-09 | 10-Q | 2014 | Q3 | 2014-02-28 | ||
| $5,316,000.00 | 2015-05-08 | 10-K | 2014 | FY | 2014-02-28 | ||
| $5,316,000.00 | 2015-07-09 | 10-Q | 2016 | Q1 | 2014-02-28 | ||
| $5,316,000.00 | 2015-09-29 | 10-Q | 2015 | Q2 | 2014-02-28 | ||
| $5,316,000.00 | 2015-12-30 | 10-Q | 2015 | Q3 | 2014-02-28 | ||
| $5,316,000.00 | 2016-05-11 | 10-K | 2015 | FY | 2014-02-28 | CY2014Q1I | |
| $13,266,000.00 | 2014-07-01 | 10-Q | 2014 | Q1 | 2014-05-31 | ||
| $13,266,000.00 | 2015-07-09 | 10-Q | 2016 | Q1 | 2014-05-31 | CY2014Q2I | |
| $13,782,000.00 | 2014-09-30 | 10-Q | 2014 | Q2 | 2014-08-31 | ||
| $13,782,000.00 | 2015-09-29 | 10-Q | 2015 | Q2 | 2014-08-31 | CY2014Q3I | |
| $14,668,000.00 | 2015-01-09 | 10-Q | 2014 | Q3 | 2014-11-30 | ||
| $14,668,000.00 | 2015-12-30 | 10-Q | 2015 | Q3 | 2014-11-30 | CY2014Q4I | |
| $15,346,000.00 | 2015-05-08 | 10-K | 2014 | FY | 2015-02-28 | ||
| $15,346,000.00 | 2015-07-09 | 10-Q | 2016 | Q1 | 2015-02-28 | ||
| $15,346,000.00 | 2015-09-29 | 10-Q | 2015 | Q2 | 2015-02-28 | ||
| $15,346,000.00 | 2015-12-30 | 10-Q | 2015 | Q3 | 2015-02-28 | ||
| $15,346,000.00 | 2016-05-11 | 10-K | 2015 | FY | 2015-02-28 | CY2015Q1I | |
| $19,047,000.00 | 2015-07-09 | 10-Q | 2016 | Q1 | 2015-05-31 | CY2015Q2I | |
| $18,851,000.00 | 2015-09-29 | 10-Q | 2015 | Q2 | 2015-08-31 | CY2015Q3I | |
| $13,710,000.00 | 2015-12-30 | 10-Q | 2015 | Q3 | 2015-11-30 | CY2015Q4I | |
| $10,425,000.00 | 2016-05-11 | 10-K | 2015 | FY | 2016-02-29 | CY2016Q1I | |
| $96,230,000.00 | 2018-10-05 | 10-Q | 2019 | Q2 | 2018-02-28 | ||
| $96,230,000.00 | 2019-01-04 | 10-Q | 2019 | Q3 | 2018-02-28 | ||
| $96,230,000.00 | 2019-05-06 | 10-K | 2018 | FY | 2018-02-28 | CY2018Q1I | |
| $79,483,000.00 | 2018-10-05 | 10-Q | 2019 | Q2 | 2018-08-31 | CY2018Q3I | |
| $80,818,000.00 | 2019-01-04 | 10-Q | 2019 | Q3 | 2018-11-30 | CY2018Q4I | |
| $88,442,000.00 | 2019-05-06 | 10-K | 2018 | FY | 2019-02-28 | ||
| $88,442,000.00 | 2019-07-03 | 10-Q | 2020 | Q1 | 2019-02-28 | ||
| $88,442,000.00 | 2019-10-02 | 10-Q | 2020 | Q2 | 2019-02-28 | ||
| $88,442,000.00 | 2020-01-03 | 10-Q | 2020 | Q3 | 2019-02-28 | ||
| $88,442,000.00 | 2020-05-04 | 10-K | 2020 | FY | 2019-02-28 | CY2019Q1I | |
| $87,365,000.00 | 2019-07-03 | 10-Q | 2020 | Q1 | 2019-05-31 | CY2019Q2I | |
| $52,500,000.00 | 2019-10-02 | 10-Q | 2020 | Q2 | 2019-08-31 | CY2019Q3I | |
| $61,313,000.00 | 2020-01-03 | 10-Q | 2020 | Q3 | 2019-11-30 | CY2019Q4I | |
| $68,258,000.00 | 2020-05-04 | 10-K | 2020 | FY | 2020-02-29 | ||
| $68,258,000.00 | 2020-07-02 | 10-Q | 2021 | Q1 | 2020-02-29 | ||
| $68,258,000.00 | 2020-10-07 | 10-Q | 2021 | Q2 | 2020-02-29 | ||
| $68,258,000.00 | 2021-01-06 | 10-Q | 2021 | Q3 | 2020-02-29 | ||
| $68,258,000.00 | 2021-05-07 | 10-K | 2021 | FY | 2020-02-29 | CY2020Q1I | |
| $75,832,000.00 | 2020-07-02 | 10-Q | 2021 | Q1 | 2020-05-31 | CY2020Q2I | |
| $83,906,000.00 | 2020-10-07 | 10-Q | 2021 | Q2 | 2020-08-31 | CY2020Q3I | |
| $89,358,000.00 | 2021-01-06 | 10-Q | 2021 | Q3 | 2020-11-30 | CY2020Q4I | |
| $75,190,000.00 | 2021-05-07 | 10-K | 2021 | FY | 2021-02-28 | ||
| $75,190,000.00 | 2021-07-02 | 10-Q | 2022 | Q1 | 2021-02-28 | ||
| $75,190,000.00 | 2021-10-01 | 10-Q | 2022 | Q2 | 2021-02-28 | ||
| $75,190,000.00 | 2022-01-05 | 10-Q | 2022 | Q3 | 2021-02-28 | ||
| $75,190,000.00 | 2022-05-09 | 10-K | 2022 | FY | 2021-02-28 | CY2021Q1I | |
| $81,329,000.00 | 2021-07-02 | 10-Q | 2022 | Q1 | 2021-05-31 | CY2021Q2I | |
| $82,101,000.00 | 2021-10-01 | 10-Q | 2022 | Q2 | 2021-08-31 | CY2021Q3I | |
| $80,969,000.00 | 2022-01-05 | 10-Q | 2022 | Q3 | 2021-11-30 | CY2021Q4I | |
| $85,606,000.00 | 2022-05-09 | 10-K | 2022 | FY | 2022-02-28 | ||
| $85,606,000.00 | 2022-07-01 | 10-Q | 2023 | Q1 | 2022-02-28 | ||
| $85,606,000.00 | 2022-09-30 | 10-Q | 2023 | Q2 | 2022-02-28 | ||
| $85,606,000.00 | 2023-01-11 | 10-Q | 2023 | Q3 | 2022-02-28 | ||
| $85,606,000.00 | 2023-05-12 | 10-K | 2023 | FY | 2022-02-28 | CY2022Q1I | |
| $91,221,000.00 | 2022-07-01 | 10-Q | 2023 | Q1 | 2022-05-31 | CY2022Q2I | |
| $91,520,000.00 | 2022-09-30 | 10-Q | 2023 | Q2 | 2022-08-31 | CY2022Q3I | |
| $87,000,000.00 | 2023-01-11 | 10-Q | 2023 | Q3 | 2022-11-30 | CY2022Q4I | |
| $93,968,000.00 | 2023-05-12 | 10-K | 2023 | FY | 2023-02-28 | ||
| $93,968,000.00 | 2023-07-05 | 10-Q | 2024 | Q1 | 2023-02-28 | ||
| $93,968,000.00 | 2023-10-03 | 10-Q | 2024 | Q2 | 2023-02-28 | ||
| $93,968,000.00 | 2024-01-05 | 10-Q | 2024 | Q3 | 2023-02-28 | ||
| $93,968,000.00 | 2024-05-10 | 10-K | 2024 | FY | 2023-02-28 | CY2023Q1I | |
| $102,106,000.00 | 2023-07-05 | 10-Q | 2024 | Q1 | 2023-05-31 | CY2023Q2I | |
| $100,340,000.00 | 2023-10-03 | 10-Q | 2024 | Q2 | 2023-08-31 | CY2023Q3I | |
| $83,902,000.00 | 2024-01-05 | 10-Q | 2024 | Q3 | 2023-11-30 | CY2023Q4I | |
| $81,597,000.00 | 2024-05-10 | 10-K | 2024 | FY | 2024-02-29 | ||
| $81,597,000.00 | 2024-06-26 | 10-Q | 2025 | Q1 | 2024-02-29 | ||
| $81,597,000.00 | 2024-10-03 | 10-Q | 2025 | Q2 | 2024-02-29 | ||
| $81,597,000.00 | 2025-01-07 | 10-Q | 2025 | Q3 | 2024-02-29 | ||
| $81,597,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2024-02-29 | CY2024Q1I | |
| $91,363,000.00 | 2024-06-26 | 10-Q | 2025 | Q1 | 2024-05-31 | CY2024Q2I | |
| $99,977,000.00 | 2024-10-03 | 10-Q | 2025 | Q2 | 2024-08-31 | CY2024Q3I | |
| $55,704,000.00 | 2025-01-07 | 10-Q | 2025 | Q3 | 2024-11-30 | CY2024Q4I | |
| $67,000,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2025-02-28 | ||
| $67,000,000.00 | 2025-06-30 | 10-Q | 2025 | Q1 | 2025-02-28 | CY2025Q1I | |
| $32,623,000.00 | 2025-06-30 | 10-Q | 2025 | Q1 | 2025-05-31 | CY2025Q2I |
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