The latest quarterly cash is $253.73 Million with a quarter-over-quarter change of -11.13%. 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.
$253.73M
$253.73 Million
-11.13%
vs. $285.49M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $253.73M | −$31.76M | -11.13% |
| Quarter ended Feb 2026 | $285.49M | −$2.15M | -0.75% |
| Quarter ended Nov 2025 | $287.64M | +$15.84M | +5.83% |
| Quarter ended Aug 2025 | $271.80M | +$3.18M | +1.18% |
| Quarter ended May 2025 | $268.63M | −$32.28M | -10.73% |
| Quarter ended Feb 2025 | $300.90M | −$3.11M | -1.02% |
| Quarter ended Nov 2024 | $304.02M | +$5.85M | +1.96% |
| Quarter ended Aug 2024 | $298.17M | +$22.81M | +8.29% |
| Quarter ended May 2024 | $275.36M | −$28.74M | -9.45% |
| Quarter ended Feb 2024 | $304.10M | +$21.11M | +7.46% |
| Quarter ended Nov 2023 | $282.98M | +$5.93M | +2.14% |
| Quarter ended Aug 2023 | $277.05M | +$2.14M | +0.78% |
| Quarter ended May 2023 | $274.92M | −$26.37M | -8.75% |
| Quarter ended Feb 2023 | $301.29M | +$31.50M | +11.67% |
| Quarter ended Nov 2022 | $269.79M | +$5.41M | +2.05% |
| Quarter ended Aug 2022 | $264.38M | +$1.34M | +0.51% |
| Quarter ended May 2022 | $263.04M | +$23.62M | +9.87% |
| Quarter ended Feb 2022 | $239.42M | −$721.70M | -75.09% |
| Quarter ended Nov 2021 | $961.13M | −$210.21M | -17.95% |
| Quarter ended Aug 2021 | $1.17B | +$195.69M | +20.06% |
| Quarter ended May 2021 | $975.65M | −$50.52M | -4.92% |
| Quarter ended Feb 2021 | $1.03B | −$637.84M | -38.33% |
| Quarter ended Nov 2020 | $1.66B | −$86.81M | -4.96% |
| Quarter ended Aug 2020 | $1.75B | +$1.24B | +243.89% |
| Quarter ended May 2020 | $509.12M | +$356.15M | +232.82% |
| Quarter ended Feb 2020 | $152.97M | −$5.12M | -3.24% |
| Quarter ended Nov 2019 | $158.09M | −$18.21M | -10.33% |
| Quarter ended Aug 2019 | $176.30M | +$2.24M | +1.29% |
| Quarter ended May 2019 | $174.06M | −$21.61M | -11.04% |
| Quarter ended Feb 2019 | $195.66M | −$56.42M | -22.38% |
| Quarter ended Nov 2018 | $252.09M | +$34.26M | +15.73% |
| Quarter ended Aug 2018 | $217.82M | −$562.00K | -0.26% |
| Quarter ended May 2018 | $218.39M | −$70.14M | -24.31% |
| Quarter ended Feb 2018 | $288.52M | +$30.84M | +11.97% |
| Quarter ended Nov 2017 | $257.68M | −$35.59M | -12.14% |
| Quarter ended Aug 2017 | $293.27M | +$66.13M | +29.11% |
| Quarter ended May 2017 | $227.14M | +$16.49M | +7.83% |
| Quarter ended Feb 2017 | $210.65M | +$15.11M | +7.73% |
| Quarter ended Nov 2016 | $195.54M | +$5.80M | +3.06% |
| Quarter ended Aug 2016 | $189.73M | −$23.65M | -11.08% |
| Quarter ended May 2016 | $213.38M | +$5.42M | +2.61% |
| Quarter ended Feb 2016 | $207.96M | +$42.47M | +25.67% |
| Quarter ended Nov 2015 | $165.49M | −$9.82M | -5.60% |
| Quarter ended Aug 2015 | $175.31M | +$22.02M | +14.37% |
| Quarter ended May 2015 | $153.29M | +$1.75M | +1.15% |
| Quarter ended Feb 2015 | $151.54M | +$34.35M | +29.31% |
| Quarter ended Nov 2014 | $117.19M | −$7.29M | -5.86% |
| Quarter ended Aug 2014 | $124.48M | −$20.86M | -14.35% |
| Quarter ended May 2014 | $145.35M | +$5.59M | +4.00% |
| Quarter ended Feb 2014 | $139.75M | +$13.90M | +11.05% |
| Quarter ended Nov 2013 | $125.85M | −$16.34M | -11.49% |
| Quarter ended Aug 2013 | $142.19M | +$8.51M | +6.36% |
| Quarter ended May 2013 | $133.69M | +$18.14M | +15.70% |
| Quarter ended Feb 2013 | $115.55M | +$15.68M | +15.71% |
| Quarter ended Nov 2012 | $99.86M | −$3.23M | -3.13% |
| Quarter ended Aug 2012 | $103.09M | −$7.00K | -0.01% |
| Quarter ended May 2012 | $103.10M | −$107.00K | -0.10% |
| Quarter ended Feb 2012 | $103.21M | +$6.53M | +6.76% |
| Quarter ended Nov 2011 | $96.68M | −$930.00K | -0.95% |
| Quarter ended Aug 2011 | $97.61M | −$2.76M | -2.75% |
| Quarter ended May 2011 | $100.37M | −$7.51M | -6.97% |
| Quarter ended Feb 2011 | $107.88M | +$9.87M | +10.07% |
| Quarter ended Nov 2010 | $98.01M | −$267.00K | -0.27% |
| Quarter ended Aug 2010 | $98.28M | +$2.52M | +2.63% |
| Quarter ended May 2010 | $95.76M | −$9.40M | -8.94% |
| Quarter ended Feb 2010 | $105.16M | +$25.56M | +32.11% |
| Quarter ended Nov 2009 | $79.60M | −$13.10M | -14.13% |
| Quarter ended Aug 2009 | $92.71M | −$1.58M | -1.68% |
| Quarter ended May 2009 | $94.29M | −$13.69M | -12.68% |
| Quarter ended Feb 2009 | $107.97M | +$22.22M | +25.91% |
| Quarter ended Nov 2008 | $85.76M | −$156.71M | -64.63% |
| Quarter ended Aug 2008 | $242.46M | +$160.81M | +196.94% |
| Quarter ended May 2008 | $81.65M | −$11.81M | -12.64% |
| Quarter ended Feb 2008 | $93.47M | +$13.65M | +17.10% |
| Quarter ended Nov 2007 | $79.81M | −$6.84M | -7.89% |
| Quarter ended Aug 2007 | $86.65M | +$4.08M | +4.94% |
| Quarter ended May 2007 | $82.57M | −$3.49M | -4.05% |
| Quarter ended Feb 2007 | $86.06M | +$12.70M | +17.32% |
| Quarter ended Nov 2006 | $73.36M | −$18.20M | -19.88% |
| Quarter ended Aug 2006 | $91.56M | +$7.59M | +9.04% |
| Quarter ended May 2006 | $83.97M | +$2.60M | +3.19% |
| Quarter ended Feb 2006 | $81.37M | −$6.00K | -0.01% |
| Quarter ended Nov 2005 | $81.38M | +$6.57M | +8.78% |
| Quarter ended Aug 2005 | $74.81M | −$2.57M | -3.32% |
| Quarter ended May 2005 | $77.38M | −$2.76M | -3.45% |
| Quarter ended Feb 2005 | $80.14M | +$16.26M | +25.45% |
| Quarter ended Nov 2004 | $63.88M | −$12.97M | -16.88% |
| Quarter ended Aug 2004 | $76.85M | +$70.09M | +1037.20% |
| Quarter ended May 2004 | $6.76M | +$47.00K | +0.70% |
| Quarter ended Feb 2004 | $6.71M | +$47.00K | +0.71% |
| Quarter ended Nov 2003 | $6.66M | −$86.44M | -92.84% |
| Quarter ended Aug 2003 | $93.10M | +$86.46M | +1302.56% |
| Quarter ended May 2003 | $6.64M | +$79.00K | +1.20% |
| Quarter ended Feb 2003 | $6.56M | +$29.00K | +0.44% |
| Quarter ended Nov 2002 | $6.53M | +$32.00K | +0.49% |
| Quarter ended Aug 2002 | $6.50M | N/A | N/A |
