The latest quarterly cash is $377.32 Million with a quarter-over-quarter change of +30.17%. 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.
$377.32M
$377.32 Million
+30.17%
vs. $289.88M prior quarter
81
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $377.32M | +$87.45M | +30.17% |
| Quarter ended Jan 2026 | $289.88M | −$69.56M | -19.35% |
| Quarter ended Nov 2025 | $359.43M | −$326.37M | -47.59% |
| Quarter ended Aug 2025 | $685.80M | +$644.94M | +1578.34% |
| Quarter ended Apr 2025 | $40.86M | −$6.14M | -13.06% |
| Quarter ended Jan 2025 | $47.00M | −$21.96M | -31.84% |
| Quarter ended Oct 2024 | $68.96M | −$12.20M | -15.03% |
| Quarter ended Jul 2024 | $81.16M | +$7.86M | +10.72% |
| Quarter ended Apr 2024 | $73.30M | −$34.39M | -31.94% |
| Quarter ended Jan 2024 | $107.69M | +$6.79M | +6.72% |
| Quarter ended Oct 2023 | $100.91M | −$4.96M | -4.69% |
| Quarter ended Jul 2023 | $105.87M | −$26.99M | -20.31% |
| Quarter ended Apr 2023 | $132.86M | +$54.58M | +69.73% |
| Quarter ended Jan 2023 | $78.28M | −$23.14M | -22.82% |
| Quarter ended Oct 2022 | $101.42M | +$8.23M | +8.84% |
| Quarter ended Jul 2022 | $93.18M | +$15.95M | +20.65% |
| Quarter ended Apr 2022 | $77.23M | −$5.30M | -6.42% |
| Quarter ended Jan 2022 | $82.53M | −$22.24M | -21.23% |
| Quarter ended Oct 2021 | $104.77M | +$10.85M | +11.55% |
| Quarter ended Jul 2021 | $93.92M | −$54.82M | -36.85% |
| Quarter ended Apr 2021 | $148.74M | −$175.80M | -54.17% |
| Quarter ended Jan 2021 | $324.54M | +$44.44M | +15.87% |
| Quarter ended Oct 2020 | $280.10M | +$33.26M | +13.47% |
| Quarter ended Aug 2020 | $246.84M | −$8.30M | -3.25% |
| Quarter ended Apr 2020 | $255.14M | +$123.65M | +94.03% |
| Quarter ended Jan 2020 | $131.50M | +$754.00K | +0.58% |
| Quarter ended Oct 2019 | $130.74M | −$6.35M | -4.63% |
| Quarter ended Jul 2019 | $137.09M | −$35.61M | -20.62% |
| Quarter ended Apr 2019 | $172.71M | +$23.34M | +15.63% |
| Quarter ended Jan 2019 | $149.37M | −$1.89M | -1.25% |
| Quarter ended Oct 2018 | $151.25M | −$19.53M | -11.44% |
| Quarter ended Jul 2018 | $170.79M | +$27.27M | +19.00% |
| Quarter ended Apr 2018 | $143.52M | +$31.21M | +27.79% |
| Quarter ended Jan 2018 | $112.30M | −$4.80M | -4.10% |
| Quarter ended Oct 2017 | $117.11M | −$364.00K | -0.31% |
| Quarter ended Jul 2017 | $117.47M | +$37.57M | +47.02% |
| Quarter ended Apr 2017 | $79.90M | +$6.63M | +9.04% |
| Quarter ended Jan 2017 | $73.28M | −$15.60M | -17.55% |
| Quarter ended Oct 2016 | $88.88M | −$33.44M | -27.34% |
| Quarter ended Jul 2016 | $122.31M | −$1.97M | -1.59% |
| Quarter ended Apr 2016 | $124.29M | +$1.58M | +1.29% |
| Quarter ended Jan 2016 | $122.71M | −$5.33M | -4.16% |
| Quarter ended Oct 2015 | $128.03M | −$18.42M | -12.58% |
| Quarter ended Aug 2015 | $146.45M | +$3.04M | +2.12% |
| Quarter ended Apr 2015 | $143.41M | +$17.43M | +13.84% |
| Quarter ended Jan 2015 | $125.98M | −$362.00K | -0.29% |
| Quarter ended Nov 2014 | $126.34M | −$21.71M | -14.67% |
| Quarter ended Aug 2014 | $148.05M | +$21.08M | +16.60% |
| Quarter ended Apr 2014 | $126.97M | +$34.22M | +36.90% |
| Quarter ended Jan 2014 | $92.75M | +$26.62M | +40.26% |
| Quarter ended Oct 2013 | $66.13M | +$1.79M | +2.78% |
| Quarter ended Jul 2013 | $64.34M | −$10.99M | -14.59% |
| Quarter ended Apr 2013 | $75.33M | +$11.36M | +17.75% |
| Quarter ended Jan 2013 | $63.98M | −$6.79M | -9.60% |
| Quarter ended Oct 2012 | $70.77M | +$17.56M | +33.00% |
| Quarter ended Jul 2012 | $53.21M | −$11.01M | -17.14% |
| Quarter ended Apr 2012 | $64.22M | −$1.65M | -2.50% |
| Quarter ended Jan 2012 | $65.86M | −$32.72M | -33.19% |
| Quarter ended Oct 2011 | $98.59M | +$17.34M | +21.34% |
| Quarter ended Jul 2011 | $81.25M | +$19.21M | +30.96% |
| Quarter ended Apr 2011 | $62.04M | +$22.94M | +58.68% |
| Quarter ended Jan 2011 | $39.10M | −$37.56M | -49.00% |
| Quarter ended Oct 2010 | $76.66M | +$31.22M | +68.71% |
| Quarter ended Jul 2010 | $45.44M | +$16.78M | +58.53% |
| Quarter ended Apr 2010 | $28.66M | −$24.18M | -45.75% |
| Quarter ended Jan 2010 | $52.84M | −$45.33M | -46.18% |
| Quarter ended Oct 2009 | $98.18M | −$15.11M | -13.34% |
| Quarter ended Aug 2009 | $113.28M | −$3.22M | -2.76% |
| Quarter ended Apr 2009 | $116.50M | +$14.56M | +14.29% |
| Quarter ended Jan 2009 | $101.94M | −$14.71M | -12.61% |
| Quarter ended Nov 2008 | $116.65M | +$11.81M | +11.27% |
| Quarter ended Aug 2008 | $104.83M | −$233.00K | -0.22% |
| Quarter ended Apr 2008 | $105.06M | +$25.50M | +32.05% |
| Quarter ended Jan 2008 | $79.56M | +$65.28M | +457.06% |
| Quarter ended Oct 2007 | $14.28M | −$15.34M | -51.78% |
| Quarter ended Jul 2007 | $29.62M | +$8.70M | +41.60% |
| Quarter ended Apr 2007 | $20.92M | −$87.29M | -80.67% |
| Quarter ended Jan 2007 | $108.21M | +$94.73M | +702.84% |
| Quarter ended Jul 2006 | $13.48M | −$1.91M | -12.41% |
| Quarter ended Apr 2006 | $15.39M | +$5.33M | +52.96% |
| Quarter ended Apr 2005 | $10.06M | N/A | N/A |
