The latest quarterly cash is $428.00 Million with a quarter-over-quarter change of +73.28%. 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.
$428.00M
$428.00 Million
+73.28%
vs. $247.00M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $428.00M | +$181.00M | +73.28% |
| Quarter ended Jan 2026 | $247.00M | −$190.00M | -43.48% |
| Quarter ended Oct 2025 | $437.00M | −$301.00M | -40.79% |
| Quarter ended Jun 2025 | $738.00M | +$192.00M | +35.16% |
| Quarter ended Mar 2025 | $546.00M | +$24.00M | +4.60% |
| Quarter ended Dec 2024 | $522.00M | +$70.00M | +15.49% |
| Quarter ended Sep 2024 | $452.00M | +$256.00M | +130.61% |
| Quarter ended Jun 2024 | $196.00M | +$17.00M | +9.50% |
| Quarter ended Mar 2024 | $179.00M | −$13.00M | -6.77% |
| Quarter ended Dec 2023 | $192.00M | −$113.00M | -37.05% |
| Quarter ended Sep 2023 | $305.00M | N/A | N/A |
