The latest quarterly cash is $114.44 Million with a quarter-over-quarter change of -40.09%. 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.
$114.44M
$114.44 Million
-40.09%
vs. $191.02M prior quarter
58
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $114.44M | −$76.58M | -40.09% |
| Quarter ended Jan 2026 | $191.02M | +$16.96M | +9.75% |
| Quarter ended Oct 2025 | $174.06M | +$31.32M | +21.94% |
| Quarter ended Jul 2025 | $142.74M | +$1.45M | +1.03% |
| Quarter ended Apr 2025 | $141.28M | −$3.34M | -2.31% |
| Quarter ended Jan 2025 | $144.62M | +$17.50M | +13.77% |
| Quarter ended Oct 2024 | $127.12M | −$26.80M | -17.41% |
| Quarter ended Jul 2024 | $153.93M | +$22.11M | +16.78% |
| Quarter ended Apr 2024 | $131.81M | −$13.11M | -9.05% |
| Quarter ended Jan 2024 | $144.92M | +$1.13M | +0.79% |
| Quarter ended Oct 2023 | $143.79M | +$21.27M | +17.36% |
| Quarter ended Jul 2023 | $122.52M | −$5.23M | -4.09% |
| Quarter ended Apr 2023 | $127.74M | +$14.20M | +12.51% |
| Quarter ended Jan 2023 | $113.54M | +$704.00K | +0.62% |
| Quarter ended Oct 2022 | $112.84M | −$82.11M | -42.12% |
| Quarter ended Jul 2022 | $194.94M | −$5.70M | -2.84% |
| Quarter ended Apr 2022 | $200.64M | +$29.60M | +17.30% |
| Quarter ended Jan 2022 | $171.04M | −$286.72M | -62.63% |
| Quarter ended Oct 2021 | $457.76M | +$199.36M | +77.15% |
| Quarter ended Jul 2021 | $258.40M | +$30.89M | +13.58% |
| Quarter ended Apr 2021 | $227.51M | −$13.77M | -5.71% |
| Quarter ended Jan 2021 | $241.27M | +$15.77M | +6.99% |
| Quarter ended Oct 2020 | $225.51M | +$4.86M | +2.20% |
| Quarter ended Jul 2020 | $220.65M | −$15.94M | -6.74% |
| Quarter ended Apr 2020 | $236.59M | +$5.18M | +2.24% |
| Quarter ended Jan 2020 | $231.40M | −$20.91M | -8.29% |
| Quarter ended Oct 2019 | $252.31M | +$29.62M | +13.30% |
| Quarter ended Jul 2019 | $222.69M | +$18.25M | +8.93% |
| Quarter ended Apr 2019 | $204.44M | +$10.40M | +5.36% |
| Quarter ended Jan 2019 | $194.05M | −$18.29M | -8.61% |
| Quarter ended Oct 2018 | $212.34M | −$82.95M | -28.09% |
| Quarter ended Jul 2018 | $295.29M | −$41.40M | -12.30% |
| Quarter ended Apr 2018 | $336.69M | −$9.98M | -2.88% |
| Quarter ended Jan 2018 | $346.67M | +$25.74M | +8.02% |
| Quarter ended Oct 2017 | $320.93M | +$11.20M | +3.61% |
| Quarter ended Jul 2017 | $309.74M | −$25.44M | -7.59% |
| Quarter ended Apr 2017 | $335.18M | +$12.31M | +3.81% |
| Quarter ended Jan 2017 | $322.87M | +$9.42M | +3.00% |
| Quarter ended Oct 2016 | $313.45M | +$36.95M | +13.36% |
| Quarter ended Jul 2016 | $276.51M | +$8.55M | +3.19% |
| Quarter ended Apr 2016 | $267.96M | −$97.00K | -0.04% |
| Quarter ended Jan 2016 | $268.06M | +$31.59M | +13.36% |
| Quarter ended Oct 2015 | $236.47M | +$36.89M | +18.48% |
| Quarter ended Jul 2015 | $199.58M | +$2.27M | +1.15% |
| Quarter ended Apr 2015 | $197.31M | +$27.02M | +15.87% |
| Quarter ended Jan 2015 | $170.29M | +$23.71M | +16.18% |
| Quarter ended Oct 2014 | $146.58M | +$18.31M | +14.28% |
| Quarter ended Jul 2014 | $128.26M | −$1.22M | -0.94% |
| Quarter ended Apr 2014 | $129.48M | −$13.91M | -9.70% |
| Quarter ended Jan 2014 | $143.39M | +$15.34M | +11.98% |
| Quarter ended Oct 2013 | $128.05M | +$9.74M | +8.23% |
| Quarter ended Jul 2013 | $118.31M | +$14.03M | +13.46% |
| Quarter ended Apr 2013 | $104.28M | +$3.78M | +3.76% |
| Quarter ended Jan 2013 | $100.49M | +$5.67M | +5.98% |
| Quarter ended Oct 2012 | $94.82M | +$29.65M | +45.49% |
| Quarter ended Jul 2012 | $65.17M | +$5.48M | +9.18% |
| Quarter ended Apr 2012 | $59.69M | +$750.00K | +1.27% |
| Quarter ended Jan 2012 | $58.94M | N/A | N/A |
