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sec/facts/0001318605/us-gaap/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12 rows · last updated 2026-04-06
· source: SEC EDGAR XBRL (us-gaap)
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
financesecus-gaap
Versions
v2026.4.6b latestv2026.4.6
Schema
| Column | Type | Description |
|---|
accn | string | SEC accession number |
fy | integer | Fiscal year |
fp | string | Fiscal period (Q1, Q2, Q3, Q4, FY) |
form | string | SEC form type (10-K, 10-Q, etc.) |
filed | date | Filing date |
start | date | Period start date (duration facts only) |
end | date | Period end date |
val | float | Reported value (USD) |
unit | string | Unit of measure (USD, shares, pure, etc.) |
frame | string | Standardised frame identifier (e.g. CY2023Q1I) |
Preview (first 5 rows)
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | | 2016-12-31 | 3766900000 | USD | |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2016-12-31 | 3766900000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | | 2016-12-31 | 3766900000 | USD | CY2016Q4I |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | | 2017-03-31 | 4425762000 | USD | CY2017Q1I |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2017-06-30 | 3512738000 | USD | CY2017Q2I |
Example requests
# Schema
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents/schema
# Public version (no auth)
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents/public/csv
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents/public/json
# Latest version (requires API key)
curl -H "X-API-Key: YOUR_KEY" https://data.dfpipe.com/sec/facts/0001318605/us-gaap/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents/latest/csv