The latest quarterly cash is $193.66 Million with a quarter-over-quarter change of -3.09%. 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.
$193.66M
$193.66 Million
-3.09%
vs. $199.84M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $193.66M | −$6.18M | -3.09% |
| Quarter ended Jan 2026 | $199.84M | +$16.36M | +8.92% |
| Quarter ended Oct 2025 | $183.47M | −$676.00K | -0.37% |
| Quarter ended Jul 2025 | $184.15M | −$9.64M | -4.98% |
| Quarter ended Apr 2025 | $193.79M | +$9.06M | +4.91% |
| Quarter ended Jan 2025 | $184.73M | −$12.04M | -6.12% |
| Quarter ended Oct 2024 | $196.77M | −$22.63M | -10.31% |
| Quarter ended Jul 2024 | $219.40M | −$2.65M | -1.19% |
| Quarter ended Apr 2024 | $222.05M | −$14.61M | -6.18% |
| Quarter ended Jan 2024 | $236.66M | −$31.65M | -11.80% |
| Quarter ended Oct 2023 | $268.31M | −$145.38M | -35.14% |
| Quarter ended Jul 2023 | $413.70M | +$31.46M | +8.23% |
| Quarter ended Apr 2023 | $382.23M | −$144.33M | -27.41% |
| Quarter ended Jan 2023 | $526.56M | +$17.47M | +3.43% |
| Quarter ended Oct 2022 | $509.09M | +$360.63M | +242.92% |
| Quarter ended Jul 2022 | $148.46M | −$48.87M | -24.77% |
| Quarter ended Apr 2022 | $197.33M | −$43.08M | -17.92% |
| Quarter ended Jan 2022 | $240.40M | −$31.41M | -11.56% |
| Quarter ended Oct 2021 | $271.82M | +$1.50M | +0.56% |
| Quarter ended Jul 2021 | $270.31M | +$6.38M | +2.42% |
| Quarter ended Apr 2021 | $263.93M | +$4.05M | +1.56% |
| Quarter ended Jan 2021 | $259.88M | −$37.55M | -12.62% |
| Quarter ended Oct 2020 | $297.43M | −$152.09M | -33.83% |
| Quarter ended Jul 2020 | $449.52M | +$133.91M | +42.43% |
| Quarter ended Apr 2020 | $315.61M | +$9.59M | +3.13% |
| Quarter ended Jan 2020 | $306.02M | +$393.99M | +447.88% |
| Quarter ended Apr 2019 | −$87.97M | N/A | N/A |
