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 |
|---|---|---|---|---|---|---|---|
| $48,279,000.00 | 2012-03-28 | 10-K/A | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $51,735,000.00 | 2011-08-01 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $51,735,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $51,735,000.00 | 2012-02-29 | 10-Q/A | 2011 | Q3 | 2009-12-31 | ||
| $51,735,000.00 | 2012-03-09 | 10-Q/A | 2011 | Q3 | 2009-12-31 | ||
| $51,735,000.00 | 2012-03-28 | 10-K/A | 2011 | FY | 2009-12-31 | ||
| $51,735,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $67,501,000.00 | 2011-08-01 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $83,426,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $83,426,000.00 | 2012-02-29 | 10-Q/A | 2011 | Q3 | 2010-09-30 | ||
| $83,426,000.00 | 2012-03-09 | 10-Q/A | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $102,515,000.00 | 2011-08-01 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $102,515,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $102,515,000.00 | 2012-02-29 | 10-Q/A | 2011 | Q3 | 2010-12-31 | ||
| $102,515,000.00 | 2012-03-09 | 10-Q/A | 2011 | Q3 | 2010-12-31 | ||
| $102,515,000.00 | 2012-03-28 | 10-K/A | 2011 | FY | 2010-12-31 | ||
| $102,515,000.00 | 2012-04-27 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $102,515,000.00 | 2012-07-30 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $102,515,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $102,515,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2010-12-31 | ||
| $102,515,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $313,611,000.00 | 2012-04-27 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $299,415,000.00 | 2011-08-01 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $299,415,000.00 | 2012-07-30 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $310,663,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $310,663,000.00 | 2012-02-29 | 10-Q/A | 2011 | Q3 | 2011-09-30 | ||
| $310,663,000.00 | 2012-03-09 | 10-Q/A | 2011 | Q3 | 2011-09-30 | ||
| $310,663,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $314,733,000.00 | 2012-03-28 | 10-K/A | 2011 | FY | 2011-12-31 | ||
| $314,733,000.00 | 2012-04-27 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $314,733,000.00 | 2012-07-30 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $314,733,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $314,733,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | ||
| $314,733,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $314,733,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $314,733,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $314,733,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-12-31 | ||
| $314,733,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $315,498,000.00 | 2012-04-27 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $315,498,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-03-31 | ||
| $296,866,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-03-31 | CY2012Q1I | |
| $296,866,000.00 | 2012-07-30 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $264,151,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $264,151,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $221,804,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $221,804,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $221,804,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $221,804,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $221,804,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | ||
| $221,804,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $221,804,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $221,804,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $221,804,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2012-12-31 | ||
| $221,804,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $193,161,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $193,161,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $148,909,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $148,909,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $118,303,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $118,303,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $126,685,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $126,685,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $126,685,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $126,685,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $126,685,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | ||
| $126,685,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $126,685,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $126,685,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $126,685,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2013-12-31 | ||
| $126,685,000.00 | 2017-03-10 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $133,403,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $133,403,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-03-31 | ||
| $146,040,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-03-31 | CY2014Q1I | |
| $146,040,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $154,257,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $154,257,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $134,466,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $134,466,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $134,466,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $134,466,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $134,466,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2014-12-31 | ||
| $134,466,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $134,466,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $134,466,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $134,466,000.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-12-31 | ||
| $134,466,000.00 | 2018-03-07 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $101,548,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $101,548,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $119,084,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $119,084,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $157,775,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $157,775,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $135,223,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2015-12-31 | ||
| $135,223,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $135,223,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $135,223,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $135,223,000.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-12-31 | ||
| $135,223,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $135,223,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $135,223,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $135,223,000.00 | 2018-03-07 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $145,329,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $145,329,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $139,772,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $139,772,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $116,016,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $116,016,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $127,540,000.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-12-31 | ||
| $127,540,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $127,540,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $127,540,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $127,540,000.00 | 2018-03-07 | 10-K | 2017 | FY | 2016-12-31 | ||
| $139,052,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $139,052,000.00 | 2018-08-10 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $139,052,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $139,052,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $54,321,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $65,836,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $63,220,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $63,220,000.00 | 2018-08-10 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $101,081,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $101,081,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $136,604,000.00 | 2018-03-07 | 10-K | 2017 | FY | 2017-12-31 | ||
| $136,604,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $136,604,000.00 | 2018-08-10 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $136,604,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $136,604,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-12-31 | ||
| $136,604,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $136,604,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $136,604,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2017-12-31 | CY2017Q4I | |
| $150,289,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $150,289,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $100,150,000.00 | 2018-08-10 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $100,150,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $109,562,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $109,562,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $128,809,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2018-12-31 | ||
| $128,809,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $128,809,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $128,809,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $128,809,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $73,285,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $63,487,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $66,861,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $57,359,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2019-12-31 | ||
| $57,359,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $57,359,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $57,359,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $57,359,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $58,678,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $164,280,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $162,564,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $165,546,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2020-12-31 | ||
| $165,546,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $165,546,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $165,546,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $165,546,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $144,807,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $185,710,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $217,957,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $308,943,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-12-31 | ||
| $308,943,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $308,943,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $308,943,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $308,943,000.00 | 2023-03-17 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $289,369,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $263,945,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $241,874,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $287,786,000.00 | 2023-03-17 | 10-K | 2022 | FY | 2022-12-31 | ||
| $287,786,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $287,786,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $287,786,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $287,786,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $364,227,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $355,188,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $344,733,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $340,091,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2023-12-31 | ||
| $340,091,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $340,091,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $340,091,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $340,091,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $438,762,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $386,988,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $360,050,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $273,880,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-12-31 | ||
| $273,880,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $271,964,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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