The latest quarterly cash is $103.29 Million with a quarter-over-quarter change of -56.77%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$103.29M
$103.29 Million
-56.77%
vs. $238.92M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $103.29M | −$135.64M | -56.77% |
| Quarter ended Jan 2026 | $238.92M | +$126.09M | +111.75% |
| Quarter ended Nov 2025 | $112.83M | −$13.95M | -11.00% |
| Quarter ended Aug 2025 | $126.78M | +$38.93M | +44.31% |
| Quarter ended May 2025 | $87.85M | −$221.11M | -71.57% |
| Quarter ended Feb 2025 | $308.96M | +$148.77M | +92.87% |
| Quarter ended Nov 2024 | $160.19M | −$31.64M | -16.49% |
| Quarter ended Aug 2024 | $191.84M | −$108.68M | -36.16% |
| Quarter ended May 2024 | $300.52M | −$53.58M | -15.13% |
| Quarter ended Feb 2024 | $354.09M | +$113.15M | +46.96% |
| Quarter ended Oct 2023 | $240.94M | +$65.63M | +37.43% |
| Quarter ended Jul 2023 | $175.31M | +$57.47M | +48.77% |
| Quarter ended Apr 2023 | $117.84M | −$52.37M | -30.77% |
| Quarter ended Jan 2023 | $170.21M | +$88.08M | +107.24% |
| Quarter ended Oct 2022 | $82.13M | −$16.08M | -16.37% |
| Quarter ended Jul 2022 | $98.21M | −$130.56M | -57.07% |
| Quarter ended Apr 2022 | $228.78M | −$206.00M | -47.38% |
| Quarter ended Jan 2022 | $434.77M | −$305.90M | -41.30% |
| Quarter ended Oct 2021 | $740.67M | −$33.33M | -4.31% |
| Quarter ended Jul 2021 | $773.99M | +$57.31M | +8.00% |
| Quarter ended May 2021 | $716.68M | −$133.80M | -15.73% |
| Quarter ended Jan 2021 | $850.48M | +$158.12M | +22.84% |
| Quarter ended Oct 2020 | $692.36M | −$206.43M | -22.97% |
| Quarter ended Aug 2020 | $898.79M | +$43.02M | +5.03% |
| Quarter ended May 2020 | $855.77M | +$493.84M | +136.45% |
| Quarter ended Feb 2020 | $361.93M | +$147.42M | +68.72% |
| Quarter ended Nov 2019 | $214.51M | −$52.65M | -19.71% |
| Quarter ended Aug 2019 | $267.17M | −$37.51M | -12.31% |
| Quarter ended May 2019 | $304.67M | −$28.66M | -8.60% |
| Quarter ended Feb 2019 | $333.33M | +$53.46M | +19.10% |
| Quarter ended Nov 2018 | $279.87M | −$43.45M | -13.44% |
| Quarter ended Aug 2018 | $323.32M | +$33.62M | +11.61% |
| Quarter ended May 2018 | $289.70M | −$123.91M | -29.96% |
| Quarter ended Feb 2018 | $413.61M | +$156.09M | +60.61% |
| Quarter ended Oct 2017 | $257.53M | +$64.97M | +33.74% |
| Quarter ended Jul 2017 | $192.56M | −$32.64M | -14.49% |
| Quarter ended Apr 2017 | $225.20M | −$153.42M | -40.52% |
| Quarter ended Jan 2017 | $378.61M | +$86.95M | +29.81% |
| Quarter ended Oct 2016 | $291.67M | +$43.73M | +17.64% |
| Quarter ended Jul 2016 | $247.93M | +$8.96M | +3.75% |
| Quarter ended Apr 2016 | $238.98M | −$21.09M | -8.11% |
| Quarter ended Jan 2016 | $260.07M | −$103.05M | -28.38% |
| Quarter ended Oct 2015 | $363.12M | +$35.83M | +10.95% |
| Quarter ended Aug 2015 | $327.29M | +$383.00K | +0.12% |
| Quarter ended May 2015 | $326.91M | −$83.79M | -20.40% |
| Quarter ended Jan 2015 | $410.70M | +$130.25M | +46.44% |
| Quarter ended Nov 2014 | $280.44M | +$17.82M | +6.78% |
| Quarter ended Aug 2014 | $262.63M | −$65.07M | -19.86% |
| Quarter ended May 2014 | $327.70M | −$91.23M | -21.78% |
| Quarter ended Feb 2014 | $418.93M | +$64.65M | +18.25% |
| Quarter ended Nov 2013 | $354.28M | +$9.10M | +2.64% |
| Quarter ended Aug 2013 | $345.19M | −$37.99M | -9.91% |
| Quarter ended May 2013 | $383.18M | −$125.94M | -24.74% |
| Quarter ended Feb 2013 | $509.12M | −$35.56M | -6.53% |
| Quarter ended Oct 2012 | $544.68M | −$151.39M | -21.75% |
| Quarter ended Jul 2012 | $696.08M | −$17.37M | -2.43% |
| Quarter ended Apr 2012 | $713.44M | −$6.10M | -0.85% |
| Quarter ended Jan 2012 | $719.54M | +$339.26M | +89.21% |
| Quarter ended Oct 2011 | $380.28M | −$9.02M | -2.32% |
| Quarter ended Jul 2011 | $389.30M | −$85.37M | -17.98% |
| Quarter ended Apr 2011 | $474.67M | −$192.93M | -28.90% |
| Quarter ended Jan 2011 | $667.59M | +$36.82M | +5.84% |
| Quarter ended Oct 2010 | $630.77M | +$205.25M | +48.24% |
| Quarter ended Jul 2010 | $425.52M | −$109.72M | -20.50% |
| Quarter ended May 2010 | $535.24M | −$158.72M | -22.87% |
| Quarter ended Jan 2010 | $693.96M | +$181.36M | +35.38% |
| Quarter ended Oct 2009 | $512.60M | +$12.34M | +2.47% |
| Quarter ended Aug 2009 | $500.26M | +$81.46M | +19.45% |
| Quarter ended May 2009 | $418.81M | −$54.53M | -11.52% |
| Quarter ended Jan 2009 | $473.34M | +$140.50M | +42.21% |
| Quarter ended Nov 2008 | $332.84M | −$20.55M | -5.82% |
| Quarter ended Aug 2008 | $353.39M | +$15.15M | +4.48% |
| Quarter ended May 2008 | $338.24M | +$222.18M | +191.43% |
| Quarter ended Feb 2008 | $116.06M | +$11.18M | +10.66% |
| Quarter ended Nov 2007 | $104.88M | −$18.84M | -15.23% |
| Quarter ended Aug 2007 | $123.72M | +$53.93M | +77.27% |
| Quarter ended May 2007 | $69.79M | +$10.05M | +16.83% |
| Quarter ended Feb 2007 | $59.74M | −$61.48M | -50.72% |
| Quarter ended Oct 2006 | $121.22M | −$210.14M | -63.42% |
| Quarter ended Jul 2006 | $331.36M | +$162.79M | +96.57% |
| Quarter ended Apr 2006 | $168.57M | +$38.04M | +29.15% |
| Quarter ended Jan 2006 | $130.53M | −$85.52M | -39.58% |
| Quarter ended Oct 2005 | $216.05M | +$13.51M | +6.67% |
| Quarter ended Jul 2005 | $202.54M | −$47.76M | -19.08% |
| Quarter ended Apr 2005 | $250.30M | +$30.93M | +14.10% |
| Quarter ended Jan 2005 | $219.37M | −$54.38M | -19.87% |
| Quarter ended Oct 2004 | $273.75M | +$50.40M | +22.57% |
| Quarter ended Jul 2004 | $223.35M | +$10.90M | +5.13% |
| Quarter ended May 2004 | $212.45M | +$75.36M | +54.97% |
| Quarter ended Jan 2004 | $137.09M | +$44.33M | +47.80% |
| Quarter ended Nov 2003 | $92.75M | −$26.57M | -22.27% |
| Quarter ended Aug 2003 | $119.33M | +$12.37M | +11.57% |
| Quarter ended May 2003 | $106.95M | −$87.57M | -45.02% |
| Quarter ended Feb 2003 | $194.53M | +$79.13M | +68.57% |
| Quarter ended Nov 2002 | $115.40M | +$6.15M | +5.63% |
| Quarter ended Aug 2002 | $109.25M | N/A | N/A |
