The latest quarterly cash is $1.73 Billion with a quarter-over-quarter change of -9.56%. 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.
$1.73B
$1.73 Billion
-9.56%
vs. $1.91B prior quarter
20
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Feb 2026 | $1.73B | −$183.00M | -9.56% |
| Quarter ended Nov 2025 | $1.91B | +$1.84B | +2488.84% |
| Quarter ended Aug 2025 | $73.91M | +$32.36M | +77.88% |
| Quarter ended May 2025 | $41.55M | −$27.19M | -39.55% |
| Quarter ended Feb 2025 | $68.74M | −$217.49M | -75.98% |
| Quarter ended Nov 2024 | $286.24M | +$228.02M | +391.69% |
| Quarter ended Aug 2024 | $58.22M | +$54.88M | +1643.49% |
| Quarter ended May 2024 | $3.34M | −$1.10M | -24.71% |
| Quarter ended Feb 2024 | $4.43M | −$4.78M | -51.88% |
| Quarter ended Nov 2023 | $9.22M | +$3.27M | +55.12% |
| Quarter ended Aug 2023 | $5.94M | −$23.06M | -79.51% |
| Quarter ended May 2023 | $29.00M | +$6.08M | +26.52% |
| Quarter ended Feb 2023 | $22.92M | +$12.41M | +118.05% |
| Quarter ended Nov 2022 | $10.51M | −$22.82M | -68.46% |
| Quarter ended Aug 2022 | $33.33M | −$5.47M | -14.09% |
| Quarter ended May 2022 | $38.80M | +$26.84M | +224.37% |
| Quarter ended Feb 2022 | $11.96M | −$2.08M | -14.84% |
| Quarter ended Nov 2021 | $14.04M | −$14.88M | -51.45% |
| Quarter ended Aug 2021 | $28.93M | +$17.18M | +146.20% |
| Quarter ended May 2021 | $11.75M | N/A | N/A |
