Everpure, Inc. Debt Securities Available For Sale Excluding Accrued Interest Current
Everpure, Inc. (P) had Debt Securities Available For Sale Excluding Accrued Interest Current of $622.20 million as of 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent · last filed 2026-09-04
- 2026-08-02: Debt Securities Available For Sale Excluding Accrued Interest Current $622.20M.
- 2026-05-03: Debt Securities Available For Sale Excluding Accrued Interest Current $666.96M.
- 2026-02-01: Debt Securities Available For Sale Excluding Accrued Interest Current $692.45M.
- 2025-11-02: Debt Securities Available For Sale Excluding Accrued Interest Current $678.77M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest Current |
|---|---|
| 2026-08-02 | $622.20M 10-Q · filed 2026-09-04 |
| 2026-05-03 | $666.96M 10-Q · filed 2026-06-05 |
| 2026-02-01 | $692.45M 10-Q · filed 2026-09-04 |
| 2025-11-02 | $678.77M 10-Q · filed 2025-12-10 |
| 2025-08-03 | $649.66M 10-Q · filed 2025-09-10 |
| 2025-05-04 | $839.75M 10-Q · filed 2025-06-11 |
| 2025-02-02 | $798.24M 10-K · filed 2026-03-25 |
| 2024-11-03 | $753.96M 10-Q · filed 2024-12-12 |
| 2024-08-04 | $855.45M 10-Q · filed 2024-09-11 |
| 2024-05-05 | $823.40M 10-Q · filed 2024-06-13 |
| 2024-02-04 | $828.56M 10-K · filed 2025-03-27 |
| 2023-11-05 | $821.87M 10-Q · filed 2023-12-15 |
| 2023-08-06 | $819.78M 10-Q · filed 2023-09-14 |
| 2023-05-07 | $805.72M 10-Q · filed 2023-06-16 |
| 2023-02-05 | $1.00B 10-K · filed 2024-04-01 |
| 2022-11-06 | $669.17M 10-Q · filed 2022-12-15 |
| 2022-08-07 | $709.89M 10-Q · filed 2022-09-15 |
| 2022-05-08 | $836.73M 10-Q · filed 2022-06-16 |
| 2022-02-06 | $947.07M 10-K · filed 2023-04-03 |
| 2021-10-31 | $958.18M 10-Q · filed 2021-12-07 |
| 2021-08-01 | $944.28M 10-Q · filed 2021-09-08 |
| 2021-01-31 | $916.39M 10-K · filed 2022-04-07 |
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