Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:CashAndCashEquivalentsAtCarryingValue
18
2
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:ShortTermInvestments
8
3
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:Cash
3
4
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
3
5
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:AvailableForSaleSecuritiesCurrent
3
6
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:CashAndCashEquivalentsFairValueDisclosure
2
7
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2
8
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
2
9
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2
10
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
1
11
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:RestrictedCashAndCashEquivalents
1
12
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:OtherShortTermInvestments
1
13
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:MoneyMarketFundsAtCarryingValue
1
14
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:MarketableSecuritiesCurrent
1
15
us-gaap:CashCashEquivalentsAndShortTermInvestments
ardx:CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
1
16
us-gaap:CashCashEquivalentsAndShortTermInvestments
adbe:AvailableForSaleSecuritiesFairValueDisclosure
1
17
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:InvestmentsFairValueDisclosure
1
18
us-gaap:CashCashEquivalentsAndShortTermInvestments
hive:CashCashEquivalentsandShorttermInvestmentsFairValue
1
19
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:AvailableForSaleSecuritiesAmortizedCost
1
20
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:AvailableForSaleSecurities
1
21
us-gaap:CashCashEquivalentsAndShortTermInvestments
ardx:CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedGains
1
22
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:CashEquivalentsAtCarryingValue
1
23
us-gaap:CashCashEquivalentsAndShortTermInvestments
mlnx:CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
1
24
us-gaap:CashCashEquivalentsAndShortTermInvestments
hqy:CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
1
25
us-gaap:CashCashEquivalentsAndShortTermInvestments
ardx:CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedLosses
1
26
us-gaap:CashCashEquivalentsAndShortTermInvestments
hive:CashCashEquivalentsandShorttermInvestmentsAccumulatedGrossUnrealizedGainLossbeforeTax
1
(Note that this is a work in progress!)