Short-term Investments
Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Compare To Other CompaniesAll Reported Short-term Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $0.00 | 2012-02-29 | 10-Q/A | 2011 | Q3 | 2010-12-31 | ||
| $0.00 | 2012-03-09 | 10-Q/A | 2011 | Q3 | 2010-12-31 | ||
| $0.00 | 2012-03-28 | 10-K/A | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $6,514,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $6,514,000.00 | 2012-02-29 | 10-Q/A | 2011 | Q3 | 2011-09-30 | ||
| $6,514,000.00 | 2012-03-09 | 10-Q/A | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $6,597,000.00 | 2012-03-28 | 10-K/A | 2011 | FY | 2011-12-31 | ||
| $6,597,000.00 | 2012-04-27 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $6,597,000.00 | 2012-07-30 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $6,597,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $6,597,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $134,185,000.00 | 2012-04-27 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $132,496,000.00 | 2012-07-30 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $146,647,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $89,475,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $89,475,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $89,475,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $89,475,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $89,475,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $134,287,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $171,216,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $166,998,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $130,017,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $130,017,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $130,017,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $130,017,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $130,017,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $95,590,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $74,798,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $72,459,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $58,558,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $58,558,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $58,558,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $58,558,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $58,558,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $53,289,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $37,090,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $0.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $0.00 | 2016-03-15 | 10-K | 2015 | FY | 2015-12-31 | ||
| $0.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $0.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $0.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $32,243,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $30,326,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $19,443,000.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-12-31 | ||
| $19,443,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $19,443,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $19,443,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $19,443,000.00 | 2018-03-07 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $90,927,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $55,052,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $57,487,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $0.00 | 2018-03-07 | 10-K | 2017 | FY | 2017-12-31 | ||
| $0.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $0.00 | 2018-08-10 | 10-Q | 2018 | Q2 | 2017-12-31 | CY2017Q4I | |
| $29,359,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $34,694,000.00 | 2018-08-10 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $66,386,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $37,032,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $37,032,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $37,032,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $101,038,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $102,300,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $111,386,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2019-12-31 | ||
| $111,386,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $111,386,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $111,386,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $111,386,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $105,938,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $22,539,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $398,528,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-12-31 | ||
| $398,528,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $398,528,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $398,528,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $398,528,000.00 | 2023-03-17 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $283,234,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $205,181,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $159,306,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $98,358,000.00 | 2023-03-17 | 10-K | 2022 | FY | 2022-12-31 | ||
| $98,358,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $98,358,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $98,358,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $98,358,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $97,474,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $89,603,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $101,261,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $99,818,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2023-12-31 | ||
| $99,818,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $99,818,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $99,818,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $59,668,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $54,924,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $50,850,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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