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 |
|---|---|---|---|---|---|---|---|
| $269,000.00 | 2012-03-14 | 10-K | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $25,639,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $25,639,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $25,639,000.00 | 2012-03-14 | 10-K | 2011 | FY | 2009-12-31 | ||
| $25,639,000.00 | 2013-03-14 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $4,101,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $4,149,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $2,393,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $2,393,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $2,393,000.00 | 2012-03-14 | 10-K | 2011 | FY | 2010-12-31 | ||
| $2,393,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $2,393,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $2,393,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $2,393,000.00 | 2013-03-14 | 10-K | 2012 | FY | 2010-12-31 | ||
| $2,393,000.00 | 2014-03-13 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $5,553,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $2,091,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $2,091,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $2,278,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $2,278,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $13,000.00 | 2012-03-14 | 10-K | 2011 | FY | 2011-12-31 | ||
| $13,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $13,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $13,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $13,000.00 | 2013-03-14 | 10-K | 2012 | FY | 2011-12-31 | ||
| $13,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $13,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $13,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $13,000.00 | 2014-03-13 | 10-K | 2013 | FY | 2011-12-31 | ||
| $13,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $3,245,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $3,245,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $3,082,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $3,082,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $7,017,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $7,017,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $3,159,000.00 | 2013-03-14 | 10-K | 2012 | FY | 2012-12-31 | ||
| $3,159,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $3,159,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $3,159,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $3,159,000.00 | 2014-03-13 | 10-K | 2013 | FY | 2012-12-31 | ||
| $3,159,000.00 | 2014-05-05 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $3,159,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $3,159,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $3,159,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-12-31 | ||
| $3,159,000.00 | 2016-02-25 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $9,717,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $9,717,000.00 | 2014-05-05 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $19,415,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $19,415,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $2,289,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $2,289,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $12,085,000.00 | 2014-03-13 | 10-K | 2013 | FY | 2013-12-31 | ||
| $12,085,000.00 | 2014-05-05 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $12,085,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $12,085,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $12,085,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-12-31 | ||
| $12,085,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $12,085,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $12,085,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $12,085,000.00 | 2016-02-25 | 10-K | 2015 | FY | 2013-12-31 | ||
| $12,085,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $19,670,000.00 | 2014-05-05 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $19,670,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $16,484,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $16,484,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $18,819,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $18,819,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $21,952,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-12-31 | ||
| $21,952,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $21,952,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $21,952,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $21,952,000.00 | 2016-02-25 | 10-K | 2015 | FY | 2014-12-31 | ||
| $21,952,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $21,952,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $21,952,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $21,952,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-12-31 | ||
| $21,952,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $33,526,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $33,526,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $37,600,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $37,600,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $29,863,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $29,863,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $7,908,000.00 | 2016-02-25 | 10-K | 2015 | FY | 2015-12-31 | ||
| $7,908,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $7,908,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $7,908,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $7,908,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-31 | ||
| $7,908,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $7,908,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $7,908,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $7,908,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-12-31 | ||
| $7,908,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2015-12-31 | CY2015Q4I | |
| $17,248,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $17,248,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $12,209,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $12,209,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $14,562,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $14,562,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $24,153,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $24,153,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $24,153,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $24,153,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $24,153,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | ||
| $24,153,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $24,153,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $24,153,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $24,153,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $31,623,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $31,623,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $33,552,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $33,552,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $23,515,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $23,515,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $21,457,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $21,457,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $21,457,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $21,457,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $21,457,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $8,173,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $15,854,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $7,265,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,994,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,994,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,994,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,994,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,994,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $7,143,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $13,683,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $28,373,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $26,797,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-12-31 | ||
| $26,797,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $26,797,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $26,797,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $26,797,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $35,677,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $61,284,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $70,603,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $79,025,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $79,025,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $79,025,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $79,025,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $79,025,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $97,047,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $111,427,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $101,813,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,859,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,859,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,859,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,859,000.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,859,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $5,633,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $17,647,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $10,738,000.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $5,451,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-12-31 | ||
| $5,451,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $5,451,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $5,451,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $5,451,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,515,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $5,237,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $212,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $287,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $287,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $287,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $287,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $8,385,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $13,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $15,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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