The latest quarterly cash is $308.00 Million with a quarter-over-quarter change of -23.38%. 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.
$308.00M
$308.00 Million
-23.38%
vs. $402.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $308.00M | −$94.00M | -23.38% |
| Quarter ended Jan 2026 | $402.00M | +$83.00M | +26.02% |
| Quarter ended Oct 2025 | $319.00M | −$152.00M | -32.27% |
| Quarter ended Jul 2025 | $471.00M | +$27.00M | +6.08% |
| Quarter ended Apr 2025 | $444.00M | −$155.00M | -25.88% |
| Quarter ended Jan 2025 | $599.00M | +$183.00M | +43.99% |
| Quarter ended Oct 2024 | $416.00M | +$0 | 0.00% |
| Quarter ended Jul 2024 | $416.00M | −$30.00M | -6.73% |
| Quarter ended Apr 2024 | $446.00M | −$143.00M | -24.28% |
| Quarter ended Jan 2024 | $589.00M | +$216.00M | +57.91% |
| Quarter ended Oct 2023 | $373.00M | −$53.00M | -12.44% |
| Quarter ended Jul 2023 | $426.00M | +$52.00M | +13.90% |
| Quarter ended Apr 2023 | $374.00M | −$54.00M | -12.62% |
| Quarter ended Jan 2023 | $428.00M | −$659.00M | -60.63% |
| Quarter ended Oct 2022 | $1.09B | +$188.00M | +20.91% |
| Quarter ended Jul 2022 | $899.00M | +$31.00M | +3.57% |
| Quarter ended Apr 2022 | $868.00M | +$56.00M | +6.90% |
| Quarter ended Jan 2022 | $812.00M | −$261.00M | -24.32% |
| Quarter ended Oct 2021 | $1.07B | −$99.00M | -8.45% |
| Quarter ended Jul 2021 | $1.17B | +$22.00M | +1.91% |
| Quarter ended Apr 2021 | $1.15B | +$44.00M | +3.98% |
| Quarter ended Jan 2021 | $1.11B | +$142.00M | +14.73% |
| Quarter ended Oct 2020 | $964.00M | +$56.00M | +6.17% |
| Quarter ended Jul 2020 | $908.00M | +$233.00M | +34.52% |
| Quarter ended Apr 2020 | $675.00M | +$399.00M | +144.57% |
| Quarter ended Jan 2020 | $276.00M | +$41.00M | +17.45% |
| Quarter ended Oct 2019 | $235.00M | −$72.00M | -23.45% |
| Quarter ended Jul 2019 | $307.00M | +$0 | 0.00% |
| Quarter ended Apr 2019 | $307.00M | +$47.00M | +18.08% |
| Quarter ended Jan 2019 | $260.00M | +$67.00M | +34.72% |
| Quarter ended Oct 2018 | $193.00M | −$18.00M | -8.53% |
| Quarter ended Jul 2018 | $211.00M | −$28.00M | -11.72% |
| Quarter ended Apr 2018 | $239.00M | −$48.00M | -16.72% |
| Quarter ended Jan 2018 | $287.00M | +$75.00M | +35.38% |
| Quarter ended Oct 2017 | $212.00M | −$26.00M | -10.92% |
| Quarter ended Jul 2017 | $238.00M | +$56.00M | +30.77% |
| Quarter ended Apr 2017 | $182.00M | −$15.00M | -7.61% |
| Quarter ended Jan 2017 | $197.00M | −$14.00M | -6.64% |
| Quarter ended Oct 2016 | $211.00M | −$248.00M | -54.03% |
| Quarter ended Jul 2016 | $459.00M | +$196.00M | +74.52% |
| Quarter ended Apr 2016 | $263.00M | −$54.00M | -17.03% |
| Quarter ended Jan 2016 | $317.00M | +$122.00M | +62.56% |
| Quarter ended Oct 2015 | $195.00M | −$299.00M | -60.53% |
| Quarter ended Jul 2015 | $494.00M | +$124.00M | +33.51% |
| Quarter ended Apr 2015 | $370.00M | +$120.00M | +48.00% |
| Quarter ended Jan 2015 | $250.00M | +$15.00M | +6.38% |
| Quarter ended Oct 2014 | $235.00M | −$225.00M | -48.91% |
| Quarter ended Jul 2014 | $460.00M | +$23.00M | +5.26% |
| Quarter ended Apr 2014 | $437.00M | +$150.00M | +52.26% |
| Quarter ended Jan 2014 | $287.00M | +$95.00M | +49.48% |
| Quarter ended Oct 2013 | $192.00M | −$25.00M | -11.52% |
| Quarter ended Jul 2013 | $217.00M | +$13.00M | +6.37% |
| Quarter ended Apr 2013 | $204.00M | −$182.80M | -47.26% |
| Quarter ended Jan 2013 | $386.80M | +$18.30M | +4.97% |
| Quarter ended Oct 2012 | $368.50M | +$7.00M | +1.94% |
| Quarter ended Jul 2012 | $361.50M | +$23.50M | +6.95% |
| Quarter ended Apr 2012 | $338.00M | −$156.90M | -31.70% |
| Quarter ended Jan 2012 | $494.90M | +$114.80M | +30.20% |
| Quarter ended Oct 2011 | $380.10M | −$172.40M | -31.20% |
| Quarter ended Jul 2011 | $552.50M | −$14.50M | -2.56% |
| Quarter ended Apr 2011 | $567.00M | +$335.40M | +144.82% |
| Quarter ended Jan 2011 | $231.60M | +$75.90M | +48.75% |
| Quarter ended Oct 2010 | $155.70M | −$105.10M | -40.30% |
| Quarter ended Jul 2010 | $260.80M | +$28.80M | +12.41% |
| Quarter ended Apr 2010 | $232.00M | −$9.70M | -4.01% |
| Quarter ended Jan 2010 | $241.70M | −$47.60M | -16.45% |
| Quarter ended Oct 2009 | $289.30M | +$2.80M | +0.98% |
| Quarter ended Jul 2009 | $286.50M | −$53.50M | -15.74% |
| Quarter ended Apr 2009 | $340.00M | +$5.30M | +1.58% |
| Quarter ended Jan 2009 | $334.70M | +$7.90M | +2.42% |
| Quarter ended Oct 2008 | $326.80M | +$166.60M | +104.00% |
| Quarter ended Jul 2008 | $160.20M | +$41.20M | +34.62% |
| Quarter ended Apr 2008 | $119.00M | −$17.60M | -12.88% |
| Quarter ended Jan 2008 | $136.60M | −$56.10M | -29.11% |
| Quarter ended Oct 2007 | $192.70M | +$12.90M | +7.17% |
| Quarter ended Jul 2007 | $179.80M | −$103.20M | -36.47% |
| Quarter ended Apr 2007 | $283.00M | +$29.10M | +11.46% |
| Quarter ended Jan 2007 | $253.90M | +$31.30M | +14.06% |
| Quarter ended Oct 2006 | $222.60M | +$2.70M | +1.23% |
| Quarter ended Jul 2006 | $219.90M | −$255.10M | -53.71% |
| Quarter ended Apr 2006 | $475.00M | +$108.80M | +29.71% |
| Quarter ended Jan 2006 | $366.20M | −$85.70M | -18.96% |
| Quarter ended Oct 2005 | $451.90M | +$186.90M | +70.53% |
| Quarter ended Jul 2005 | $265.00M | −$30.00M | -10.17% |
| Quarter ended Apr 2005 | $295.00M | +$5.50M | +1.90% |
| Quarter ended Jan 2005 | $289.50M | +$203.70M | +237.41% |
| Quarter ended Oct 2004 | $85.80M | +$1.80M | +2.14% |
| Quarter ended Jul 2004 | $84.00M | +$16.00M | +23.53% |
| Quarter ended Apr 2004 | $68.00M | −$42.10M | -38.24% |
| Quarter ended Jan 2004 | $110.10M | +$35.60M | +47.79% |
| Quarter ended Oct 2003 | $74.50M | +$2.60M | +3.62% |
| Quarter ended Jul 2003 | $71.90M | −$100.00K | -0.14% |
| Quarter ended Apr 2003 | $72.00M | −$7.60M | -9.55% |
| Quarter ended Jan 2003 | $79.60M | −$56.80M | -41.64% |
| Quarter ended Oct 2002 | $136.40M | +$12.60M | +10.18% |
| Quarter ended Jul 2002 | $123.80M | N/A | N/A |
