us-gaap:CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, at Carrying Value.
us-gaap:CashAndCashEquivalentsAtCarryingValue is the XBRL concept for “Cash and Cash Equivalents, at Carrying Value”. The taxonomy defines it as: 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.
- Taxonomy
- us-gaap
- Statement
- Balance sheet
- Units
- USD
- Companies with values
- 5
Reported annual values
| Company | Fiscal period end | Value | Form | Accession |
|---|---|---|---|---|
| Apple Inc. | 2025-09-27 | $35.93B | 10-K | 0000320193-25-000079 |
| 2024-09-28 | $29.94B | 10-K | 0000320193-25-000079 | |
| 2023-09-30 | $29.97B | 10-K | 0000320193-24-000123 | |
| AXT INC | 2025-12-31 | $0.12B | 10-K | 0001437749-26-008612 |
| 2024-12-31 | $0.02B | 10-K | 0001437749-26-008612 | |
| 2023-12-31 | $0.04B | 10-K | 0001558370-25-003004 | |
| BERKSHIRE HATHAWAY INC | 2017-12-31 | $31.58B | 10-K | 0001193125-18-057033 |
| 2016-12-31 | $28.05B | 10-K | 0001193125-18-057033 | |
| 2015-12-31 | $67.16B | 10-K | 0001193125-18-057033 | |
| Microsoft Corporation | 2026-06-30 | $20.94B | 10-K | 0001193125-26-323660 |
| 2025-06-30 | $30.24B | 10-K | 0001193125-26-323660 | |
| 2024-06-30 | $18.32B | 10-K | 0000950170-25-100235 | |
| NVIDIA CORP | 2026-01-25 | $10.61B | 10-K | 0001045810-26-000021 |
| 2025-01-26 | $8.59B | 10-K | 0001045810-26-000021 | |
| 2024-01-28 | $7.28B | 10-K | 0001045810-25-000023 |
Query CashAndCashEquivalentsAtCarryingValue through the API
Request a company’s facts filtered to this concept and unit. Every observation keeps its period, form, filing date and accession number so you can trace it to the filing.
curl "https://sec-api.dev/api/v1/facts/320193?taxonomy=us-gaap&concept=CashAndCashEquivalentsAtCarryingValue&unit=USD&limit=10" \
-H "Authorization: Bearer $SEC_API_KEY"Companyfacts API guide · Filing-level XBRL instance guide
Questions
What does CashAndCashEquivalentsAtCarryingValue mean in XBRL?
us-gaap:CashAndCashEquivalentsAtCarryingValue is the XBRL concept for “Cash and Cash Equivalents, at Carrying Value”. The taxonomy defines it as: 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.
Why do two companies use different revenue concepts?
Companies choose the most specific concept for what they report. Since ASC 606 many use RevenueFromContractWithCustomerExcludingAssessedTax rather than Revenues, so a cross-company revenue series has to check several concepts.
Why can the same period appear in several filings?
Comparative periods are repeated in later reports and sometimes restated. companyfacts keeps every observation with its accession number; this page shows the most recently filed value per period.
Plain-text version for agents and LLMs: /xbrl-concepts/us-gaap/cash-and-cash-equivalents-at-carrying-value.md
Independent. Not affiliated with, endorsed by, or sponsored by the U.S. Securities and Exchange Commission. Data is reproduced from public SEC filings and datasets. Not investment advice.