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 |
|---|---|---|---|---|---|---|---|
| $216,911,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2007-09-30 | CY2007Q3I | |
| $197,122,000.00 | 2010-08-06 | 10-Q | 2010 | Q3 | 2008-09-30 | ||
| $197,122,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2008-09-30 | ||
| $197,122,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2008-09-30 | CY2008Q3I | |
| $278,206,000.00 | 2010-08-06 | 10-Q | 2010 | Q3 | 2009-06-30 | CY2009Q2I | |
| $290,777,000.00 | 2010-08-06 | 10-Q | 2010 | Q3 | 2009-09-30 | ||
| $290,777,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2009-09-30 | ||
| $290,777,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-09-30 | ||
| $290,777,000.00 | 2011-05-06 | 10-Q | 2011 | Q2 | 2009-09-30 | ||
| $290,777,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2009-09-30 | ||
| $290,777,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2009-09-30 | ||
| $290,777,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2009-09-30 | CY2009Q3I | |
| $252,949,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-12-31 | CY2009Q4I | |
| $206,549,000.00 | 2011-05-06 | 10-Q | 2011 | Q2 | 2010-03-31 | CY2010Q1I | |
| $293,882,000.00 | 2010-08-06 | 10-Q | 2010 | Q3 | 2010-06-30 | ||
| $293,882,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2010-06-30 | CY2010Q2I | |
| $612,857,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2010-09-30 | ||
| $612,857,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-09-30 | ||
| $612,857,000.00 | 2011-05-06 | 10-Q | 2011 | Q2 | 2010-09-30 | ||
| $612,857,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $612,857,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2010-09-30 | ||
| $612,857,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2010-09-30 | ||
| $612,857,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2010-09-30 | ||
| $612,857,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2010-09-30 | ||
| $612,857,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2010-09-30 | ||
| $612,857,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2010-09-30 | CY2010Q3I | |
| $421,238,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $421,238,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2010-12-31 | CY2010Q4I | |
| $403,384,000.00 | 2011-05-06 | 10-Q | 2011 | Q2 | 2011-03-31 | ||
| $403,384,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2011-03-31 | CY2011Q1I | |
| $381,467,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2011-06-30 | ||
| $381,467,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-06-30 | CY2011Q2I | |
| $456,940,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2011-09-30 | ||
| $456,940,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $456,940,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $456,940,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $456,940,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2011-09-30 | ||
| $456,940,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-09-30 | ||
| $456,940,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2011-09-30 | ||
| $456,940,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2011-09-30 | ||
| $456,940,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2011-09-30 | ||
| $456,940,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2011-09-30 | ||
| $456,940,000.00 | 2015-07-06 | 8-K | 2011-09-30 | CY2011Q3I | |||
| $507,486,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $507,486,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-12-31 | CY2011Q4I | |
| $465,662,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2012-03-31 | ||
| $465,662,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2012-03-31 | CY2012Q1I | |
| $398,394,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2012-06-30 | ||
| $398,394,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-06-30 | CY2012Q2I | |
| $593,776,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2012-09-30 | ||
| $593,776,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $593,776,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $593,776,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $593,776,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2012-09-30 | ||
| $593,776,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-09-30 | ||
| $593,776,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2012-09-30 | ||
| $593,776,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2012-09-30 | ||
| $593,776,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2012-09-30 | ||
| $593,776,000.00 | 2015-07-06 | 8-K | 2012-09-30 | ||||
| $593,776,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-09-30 | CY2012Q3I | |
| $591,296,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $591,296,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-12-31 | CY2012Q4I | |
| $627,732,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2013-03-31 | ||
| $627,732,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-03-31 | CY2013Q1I | |
| $507,591,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2013-06-30 | ||
| $507,591,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-06-30 | CY2013Q2I | |
| $600,677,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2013-09-30 | ||
| $600,677,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $600,677,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $600,677,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $600,677,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2013-09-30 | ||
| $600,677,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-09-30 | ||
| $600,677,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2013-09-30 | ||
| $600,677,000.00 | 2015-07-06 | 8-K | 2013-09-30 | ||||
| $600,677,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2013-09-30 | ||
| $600,677,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2013-09-30 | ||
| $600,677,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-09-30 | CY2013Q3I | |
| $681,743,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $681,743,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-12-31 | CY2013Q4I | |
| $502,543,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2014-03-31 | ||
| $502,543,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-03-31 | CY2014Q1I | |
| $510,147,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2014-06-30 | ||
| $510,147,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2014-06-30 | CY2014Q2I | |
| $574,188,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2014-09-30 | ||
| $574,188,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $574,188,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $574,188,000.00 | 2015-07-06 | 8-K | 2014-09-30 | ||||
| $574,188,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $574,188,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2014-09-30 | ||
| $574,188,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-09-30 | ||
| $574,188,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2014-09-30 | ||
| $574,188,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2014-09-30 | ||
| $574,188,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-09-30 | ||
| $574,188,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-09-30 | CY2014Q3I | |
| $734,648,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $734,648,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-12-31 | CY2014Q4I | |
| $612,597,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2015-03-31 | ||
| $612,597,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2015-03-31 | CY2015Q1I | |
| $605,900,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2015-06-30 | ||
| $605,900,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2015-06-30 | CY2015Q2I | |
| $683,893,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2015-09-30 | ||
| $683,893,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $683,893,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $683,893,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $683,893,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-09-30 | ||
| $683,893,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-09-30 | ||
| $683,893,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2015-09-30 | ||
| $683,893,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2015-09-30 | ||
| $683,893,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2015-09-30 | CY2015Q3I | |
| $658,044,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $658,044,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-12-31 | CY2015Q4I | |
| $669,778,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2016-03-31 | ||
| $669,778,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-03-31 | CY2016Q1I | |
| $627,997,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2016-06-30 | ||
| $627,997,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-06-30 | CY2016Q2I | |
| $692,145,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2016-09-30 | ||
| $692,145,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $692,145,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $692,145,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $692,145,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2016-09-30 | ||
| $692,145,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-09-30 | CY2016Q3I | |
| $697,717,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $697,717,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-12-31 | CY2016Q4I | |
| $725,972,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2017-03-31 | CY2017Q1I | |
| $812,459,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $802,362,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2017-09-30 | ||
| $802,362,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $802,362,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $802,362,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $802,362,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $813,166,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $867,225,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
| $801,419,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-06-30 | CY2018Q2I | |
| $886,733,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2018-09-30 | ||
| $886,733,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $886,733,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $886,733,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $886,733,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $838,302,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $686,251,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2018-12-31 | CY2018Q4I | |
| $826,878,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2019-03-31 | ||
| $666,105,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2019-03-31 | CY2019Q1I | |
| $793,567,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2019-06-30 | CY2019Q2I | |
| $1,080,354,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2019-09-30 | ||
| $885,639,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $885,639,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $885,639,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $885,639,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2019-09-30 | CY2019Q3I | |
| $725,436,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2019-12-31 | CY2019Q4I | |
| $1,135,061,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2020-03-31 | CY2020Q1I | |
| $1,331,268,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2020-06-30 | CY2020Q2I | |
| $1,708,332,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2020-09-30 | ||
| $1,708,332,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $1,708,332,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $1,708,332,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $1,708,332,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $1,044,748,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $934,906,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2021-03-31 | CY2021Q1I | |
| $1,049,030,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2021-06-30 | CY2021Q2I | |
| $1,229,196,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2021-09-30 | ||
| $1,229,196,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2021-09-30 | ||
| $1,229,196,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2021-09-30 | ||
| $1,229,196,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2021-09-30 | ||
| $1,229,196,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-09-30 | CY2021Q3I | |
| $1,082,393,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2021-12-31 | CY2021Q4I | |
| $965,070,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2022-03-31 | CY2022Q1I | |
| $1,010,722,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2022-06-30 | CY2022Q2I | |
| $1,172,209,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2022-09-30 | ||
| $1,172,209,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2022-09-30 | ||
| $1,172,209,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2022-09-30 | ||
| $1,172,209,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2022-09-30 | ||
| $1,172,209,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2022-09-30 | CY2022Q3I | |
| $1,160,350,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2022-12-31 | CY2022Q4I | |
| $1,073,515,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2023-03-31 | CY2023Q1I | |
| $1,257,731,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2023-06-30 | CY2023Q2I | |
| $1,260,206,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2023-09-30 | ||
| $1,260,206,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2023-09-30 | ||
| $1,260,206,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $1,260,206,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2023-09-30 | ||
| $1,260,206,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2023-09-30 | CY2023Q3I | |
| $1,192,260,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| $1,185,806,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2024-03-31 | CY2024Q1I | |
| $1,644,812,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2024-06-30 | CY2024Q2I | |
| $1,580,877,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2024-09-30 | ||
| $1,580,877,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-09-30 | ||
| $1,580,877,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2024-09-30 | CY2024Q3I | |
| $1,580,656,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $1,600,065,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2025-03-31 | CY2025Q1I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations