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 |
|---|---|---|---|---|---|---|---|
| $27,585,000.00 | 2012-09-25 | 10-K | 2012 | FY | 2009-07-31 | CY2009Q2I | |
| $37,411,000.00 | 2012-03-14 | 10-Q | 2012 | Q2 | 2010-07-31 | ||
| $37,411,000.00 | 2012-06-07 | 10-Q | 2012 | Q3 | 2010-07-31 | ||
| $37,411,000.00 | 2012-09-25 | 10-K | 2012 | FY | 2010-07-31 | ||
| $37,411,000.00 | 2013-09-27 | 10-K | 2013 | FY | 2010-07-31 | CY2010Q2I | |
| $36,394,000.00 | 2012-03-14 | 10-Q | 2012 | Q2 | 2011-01-31 | CY2010Q4I | |
| $40,121,000.00 | 2012-06-07 | 10-Q | 2012 | Q3 | 2011-04-30 | CY2011Q1I | |
| $59,625,000.00 | 2012-03-14 | 10-Q | 2012 | Q2 | 2011-07-31 | ||
| $59,625,000.00 | 2012-06-07 | 10-Q | 2012 | Q3 | 2011-07-31 | ||
| $59,625,000.00 | 2012-09-25 | 10-K | 2012 | FY | 2011-07-31 | ||
| $59,625,000.00 | 2012-12-03 | 10-Q | 2013 | Q1 | 2011-07-31 | ||
| $59,625,000.00 | 2012-12-04 | 10-Q/A | 2013 | Q1 | 2011-07-31 | ||
| $59,625,000.00 | 2013-03-01 | 10-Q | 2013 | Q2 | 2011-07-31 | ||
| $59,625,000.00 | 2013-06-03 | 10-Q | 2013 | Q3 | 2011-07-31 | ||
| $59,625,000.00 | 2013-09-27 | 10-K | 2013 | FY | 2011-07-31 | ||
| $59,625,000.00 | 2014-09-17 | 10-K | 2014 | FY | 2011-07-31 | CY2011Q2I | |
| $31,171,000.00 | 2012-12-03 | 10-Q | 2013 | Q1 | 2011-10-31 | ||
| $31,171,000.00 | 2012-12-04 | 10-Q/A | 2013 | Q1 | 2011-10-31 | CY2011Q3I | |
| $169,633,000.00 | 2012-03-14 | 10-Q | 2012 | Q2 | 2012-01-31 | ||
| $169,633,000.00 | 2013-03-01 | 10-Q | 2013 | Q2 | 2012-01-31 | CY2011Q4I | |
| $201,850,000.00 | 2012-06-07 | 10-Q | 2012 | Q3 | 2012-04-30 | ||
| $201,850,000.00 | 2013-06-03 | 10-Q | 2013 | Q3 | 2012-04-30 | CY2012Q1I | |
| $205,718,000.00 | 2012-09-25 | 10-K | 2012 | FY | 2012-07-31 | ||
| $205,718,000.00 | 2012-12-03 | 10-Q | 2013 | Q1 | 2012-07-31 | ||
| $205,718,000.00 | 2012-12-04 | 10-Q/A | 2013 | Q1 | 2012-07-31 | ||
| $205,718,000.00 | 2013-03-01 | 10-Q | 2013 | Q2 | 2012-07-31 | ||
| $205,718,000.00 | 2013-06-03 | 10-Q | 2013 | Q3 | 2012-07-31 | ||
| $205,718,000.00 | 2013-09-27 | 10-K | 2013 | FY | 2012-07-31 | ||
| $205,718,000.00 | 2013-12-04 | 10-Q | 2014 | Q1 | 2012-07-31 | ||
| $205,718,000.00 | 2014-03-04 | 10-Q | 2014 | Q2 | 2012-07-31 | ||
| $205,718,000.00 | 2014-06-03 | 10-Q | 2014 | Q3 | 2012-07-31 | ||
| $205,718,000.00 | 2014-09-17 | 10-K | 2014 | FY | 2012-07-31 | ||
| $205,718,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2012-07-31 | CY2012Q2I | |
| $185,472,000.00 | 2012-12-03 | 10-Q | 2013 | Q1 | 2012-10-31 | ||
| $185,472,000.00 | 2012-12-04 | 10-Q/A | 2013 | Q1 | 2012-10-31 | ||
| $185,472,000.00 | 2013-12-04 | 10-Q | 2014 | Q1 | 2012-10-31 | CY2012Q3I | |
| $101,465,000.00 | 2013-03-01 | 10-Q | 2013 | Q2 | 2013-01-31 | ||
| $101,465,000.00 | 2014-03-04 | 10-Q | 2014 | Q2 | 2013-01-31 | CY2012Q4I | |
| $90,530,000.00 | 2013-06-03 | 10-Q | 2013 | Q3 | 2013-04-30 | ||
| $90,530,000.00 | 2014-06-03 | 10-Q | 2014 | Q3 | 2013-04-30 | CY2013Q1I | |
| $79,767,000.00 | 2013-09-27 | 10-K | 2013 | FY | 2013-07-31 | ||
| $79,767,000.00 | 2013-12-04 | 10-Q | 2014 | Q1 | 2013-07-31 | ||
| $79,767,000.00 | 2014-03-04 | 10-Q | 2014 | Q2 | 2013-07-31 | ||
| $79,767,000.00 | 2014-06-03 | 10-Q | 2014 | Q3 | 2013-07-31 | ||
| $79,767,000.00 | 2014-09-17 | 10-K | 2014 | FY | 2013-07-31 | ||
| $79,767,000.00 | 2014-12-03 | 10-Q | 2015 | Q1 | 2013-07-31 | ||
| $79,767,000.00 | 2015-03-03 | 10-Q | 2015 | Q2 | 2013-07-31 | ||
| $79,767,000.00 | 2015-06-03 | 10-Q | 2015 | Q3 | 2013-07-31 | ||
| $79,767,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2013-07-31 | ||
| $79,767,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2013-07-31 | CY2013Q2I | |
| $437,145,000.00 | 2013-12-04 | 10-Q | 2014 | Q1 | 2013-10-31 | ||
| $437,145,000.00 | 2014-12-03 | 10-Q | 2015 | Q1 | 2013-10-31 | CY2013Q3I | |
| $217,629,000.00 | 2014-03-04 | 10-Q | 2014 | Q2 | 2014-01-31 | ||
| $217,629,000.00 | 2015-03-03 | 10-Q | 2015 | Q2 | 2014-01-31 | CY2013Q4I | |
| $159,336,000.00 | 2014-06-03 | 10-Q | 2014 | Q3 | 2014-04-30 | ||
| $159,336,000.00 | 2015-06-03 | 10-Q | 2015 | Q3 | 2014-04-30 | CY2014Q1I | |
| $148,101,000.00 | 2014-09-17 | 10-K | 2014 | FY | 2014-07-31 | ||
| $148,101,000.00 | 2014-12-03 | 10-Q | 2015 | Q1 | 2014-07-31 | ||
| $148,101,000.00 | 2015-03-03 | 10-Q | 2015 | Q2 | 2014-07-31 | ||
| $148,101,000.00 | 2015-06-03 | 10-Q | 2015 | Q3 | 2014-07-31 | ||
| $148,101,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2014-07-31 | ||
| $148,101,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2014-07-31 | ||
| $148,101,000.00 | 2016-03-02 | 10-Q | 2016 | Q2 | 2014-07-31 | ||
| $148,101,000.00 | 2016-06-02 | 10-Q | 2016 | Q3 | 2014-07-31 | ||
| $148,101,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2014-07-31 | ||
| $148,101,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2014-07-31 | CY2014Q2I | |
| $121,510,000.00 | 2014-12-03 | 10-Q | 2015 | Q1 | 2014-10-31 | ||
| $121,510,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2014-10-31 | CY2014Q3I | |
| $125,224,000.00 | 2015-03-03 | 10-Q | 2015 | Q2 | 2015-01-31 | ||
| $125,224,000.00 | 2016-03-02 | 10-Q | 2016 | Q2 | 2015-01-31 | CY2014Q4I | |
| $156,942,000.00 | 2015-06-03 | 10-Q | 2015 | Q3 | 2015-04-30 | ||
| $156,942,000.00 | 2016-06-02 | 10-Q | 2016 | Q3 | 2015-04-30 | CY2015Q1I | |
| $212,362,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2015-07-31 | ||
| $212,362,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2015-07-31 | ||
| $212,362,000.00 | 2016-03-02 | 10-Q | 2016 | Q2 | 2015-07-31 | ||
| $212,362,000.00 | 2016-06-02 | 10-Q | 2016 | Q3 | 2015-07-31 | ||
| $212,362,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2015-07-31 | ||
| $212,362,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-07-31 | ||
| $212,362,000.00 | 2017-03-03 | 10-Q | 2017 | Q2 | 2015-07-31 | ||
| $212,362,000.00 | 2017-06-02 | 10-Q | 2017 | Q3 | 2015-07-31 | ||
| $212,362,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2015-07-31 | ||
| $212,362,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2015-07-31 | ||
| $212,362,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2015-07-31 | CY2015Q2I | |
| $192,731,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2015-10-31 | ||
| $192,731,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-10-31 | CY2015Q3I | |
| $216,922,000.00 | 2016-03-02 | 10-Q | 2016 | Q2 | 2016-01-31 | ||
| $216,922,000.00 | 2017-03-03 | 10-Q | 2017 | Q2 | 2016-01-31 | CY2015Q4I | |
| $204,605,000.00 | 2016-06-02 | 10-Q | 2016 | Q3 | 2016-04-30 | ||
| $204,605,000.00 | 2017-06-02 | 10-Q | 2017 | Q3 | 2016-04-30 | CY2016Q1I | |
| $223,582,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2016-07-31 | ||
| $223,582,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2016-07-31 | ||
| $223,582,000.00 | 2017-03-03 | 10-Q | 2017 | Q2 | 2016-07-31 | ||
| $223,582,000.00 | 2017-06-02 | 10-Q | 2017 | Q3 | 2016-07-31 | ||
| $223,582,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2016-07-31 | ||
| $223,582,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2016-07-31 | ||
| $223,582,000.00 | 2018-03-07 | 10-Q | 2018 | Q2 | 2016-07-31 | ||
| $223,582,000.00 | 2018-06-06 | 10-Q | 2018 | Q3 | 2016-07-31 | ||
| $223,582,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2016-07-31 | ||
| $223,582,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2016-07-31 | ||
| $223,582,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2016-07-31 | ||
| $223,582,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2016-07-31 | CY2016Q2I | |
| $131,063,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2016-10-31 | ||
| $131,063,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2016-10-31 | CY2016Q3I | |
| $225,363,000.00 | 2017-03-03 | 10-Q | 2017 | Q2 | 2017-01-31 | ||
| $225,363,000.00 | 2018-03-07 | 10-Q | 2018 | Q2 | 2017-01-31 | CY2016Q4I | |
| $180,166,000.00 | 2017-06-02 | 10-Q | 2017 | Q3 | 2017-04-30 | ||
| $180,166,000.00 | 2018-06-06 | 10-Q | 2018 | Q3 | 2017-04-30 | CY2017Q1I | |
| $263,176,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2017-07-31 | ||
| $263,176,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2017-07-31 | ||
| $263,176,000.00 | 2018-03-07 | 10-Q | 2018 | Q2 | 2017-07-31 | ||
| $263,176,000.00 | 2018-06-06 | 10-Q | 2018 | Q3 | 2017-07-31 | ||
| $263,176,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2017-07-31 | ||
| $263,176,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2017-07-31 | ||
| $263,176,000.00 | 2019-03-07 | 10-Q | 2019 | Q2 | 2017-07-31 | ||
| $263,176,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2017-07-31 | ||
| $263,176,000.00 | 2019-06-10 | 10-Q | 2019 | Q3 | 2017-07-31 | ||
| $263,176,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2017-07-31 | ||
| $263,176,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2017-07-31 | CY2017Q2I | |
| $255,399,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2017-10-31 | ||
| $255,399,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2017-10-31 | CY2017Q3I | |
| $205,287,000.00 | 2018-03-07 | 10-Q | 2018 | Q2 | 2018-01-31 | ||
| $205,287,000.00 | 2019-03-07 | 10-Q | 2019 | Q2 | 2018-01-31 | CY2017Q4I | |
| $476,101,000.00 | 2018-06-06 | 10-Q | 2018 | Q3 | 2018-04-30 | ||
| $476,101,000.00 | 2019-06-10 | 10-Q | 2019 | Q3 | 2018-04-30 | CY2018Q1I | |
| $437,140,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2018-07-31 | ||
| $437,140,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2018-07-31 | ||
| $437,140,000.00 | 2019-03-07 | 10-Q | 2019 | Q2 | 2018-07-31 | ||
| $437,140,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2018-07-31 | ||
| $437,140,000.00 | 2019-06-10 | 10-Q | 2019 | Q3 | 2018-07-31 | ||
| $437,140,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2018-07-31 | ||
| $437,140,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2018-07-31 | CY2018Q2I | |
| $391,322,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2018-10-31 | CY2018Q3I | |
| $360,169,000.00 | 2019-03-07 | 10-Q | 2019 | Q2 | 2019-01-31 | CY2018Q4I | |
| $368,869,000.00 | 2019-06-10 | 10-Q | 2019 | Q3 | 2019-04-30 | CY2019Q1I | |
| $254,101,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2019-07-31 | ||
| $254,101,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2019-07-31 | ||
| $254,101,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2019-07-31 | CY2019Q2I | |
| $179,089,000.00 | 2019-12-06 | 10-Q | 2020 | Q1 | 2019-10-31 | CY2019Q3I | |
| $366,969,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2020-07-31 | ||
| $366,969,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2020-07-31 | CY2020Q2I | |
| $293,836,000.00 | 2021-12-03 | 10-Q | 2022 | Q1 | 2020-10-31 | CY2020Q3I | |
| $384,910,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2021-07-31 | ||
| $384,910,000.00 | 2021-12-03 | 10-Q | 2022 | Q1 | 2021-07-31 | ||
| $384,910,000.00 | 2022-03-09 | 10-Q | 2022 | Q2 | 2021-07-31 | ||
| $384,910,000.00 | 2022-06-08 | 10-Q | 2022 | Q3 | 2021-07-31 | ||
| $384,910,000.00 | 2022-09-26 | 10-K | 2022 | FY | 2021-07-31 | CY2021Q2I | |
| $239,620,000.00 | 2021-12-03 | 10-Q | 2022 | Q1 | 2021-10-31 | CY2021Q3I | |
| $257,378,000.00 | 2022-03-09 | 10-Q | 2022 | Q2 | 2022-01-31 | CY2021Q4I | |
| $326,861,000.00 | 2022-06-08 | 10-Q | 2022 | Q3 | 2022-04-30 | CY2022Q1I | |
| $606,303,000.00 | 2022-09-26 | 10-K | 2022 | FY | 2022-07-31 | ||
| $606,303,000.00 | 2022-12-07 | 10-Q | 2023 | Q1 | 2022-07-31 | ||
| $606,303,000.00 | 2023-03-07 | 10-Q | 2023 | Q2 | 2022-07-31 | ||
| $606,303,000.00 | 2023-06-02 | 10-Q | 2023 | Q3 | 2022-07-31 | ||
| $606,303,000.00 | 2023-09-18 | 10-K | 2023 | FY | 2022-07-31 | CY2022Q2I | |
| $263,163,000.00 | 2022-12-07 | 10-Q | 2023 | Q1 | 2022-10-31 | CY2022Q3I | |
| $274,899,000.00 | 2023-03-07 | 10-Q | 2023 | Q2 | 2023-01-31 | CY2022Q4I | |
| $266,615,000.00 | 2023-06-02 | 10-Q | 2023 | Q3 | 2023-04-30 | CY2023Q1I | |
| $401,813,000.00 | 2023-09-18 | 10-K | 2023 | FY | 2023-07-31 | ||
| $401,813,000.00 | 2023-12-08 | 10-Q | 2024 | Q1 | 2023-07-31 | ||
| $401,813,000.00 | 2024-03-08 | 10-Q | 2024 | Q2 | 2023-07-31 | ||
| $401,813,000.00 | 2024-06-05 | 10-Q | 2024 | Q3 | 2023-07-31 | ||
| $401,813,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2023-07-31 | CY2023Q2I | |
| $301,419,000.00 | 2023-12-08 | 10-Q | 2024 | Q1 | 2023-10-31 | CY2023Q3I | |
| $349,989,000.00 | 2024-03-08 | 10-Q | 2024 | Q2 | 2024-01-31 | CY2023Q4I | |
| $359,600,000.00 | 2024-06-05 | 10-Q | 2024 | Q3 | 2024-04-30 | CY2024Q1I | |
| $547,992,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2024-07-31 | ||
| $547,992,000.00 | 2024-12-06 | 10-Q | 2025 | Q1 | 2024-07-31 | CY2024Q2I | |
| $823,562,000.00 | 2024-12-06 | 10-Q | 2025 | Q1 | 2024-10-31 | CY2024Q3I |
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