The latest quarterly cash is $266.16 Million with a quarter-over-quarter change of +6.70%. 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.
$266.16M
$266.16 Million
+6.70%
vs. $249.46M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $266.16M | +$16.70M | +6.70% |
| Quarter ended Jan 2026 | $249.46M | −$66.69M | -21.09% |
| Quarter ended Nov 2025 | $316.15M | +$18.34M | +6.16% |
| Quarter ended Aug 2025 | $297.81M | +$28.93M | +10.76% |
| Quarter ended May 2025 | $268.88M | +$1.96M | +0.73% |
| Quarter ended Feb 2025 | $266.93M | −$35.03M | -11.60% |
| Quarter ended Nov 2024 | $301.96M | +$14.69M | +5.11% |
| Quarter ended Aug 2024 | $287.27M | +$19.84M | +7.42% |
| Quarter ended May 2024 | $267.43M | −$786.00K | -0.29% |
| Quarter ended Feb 2024 | $268.21M | −$43.44M | -13.94% |
| Quarter ended Oct 2023 | $311.66M | +$36.07M | +13.09% |
| Quarter ended Jul 2023 | $275.58M | +$21.15M | +8.31% |
| Quarter ended Apr 2023 | $254.43M | +$2.36M | +0.93% |
| Quarter ended Jan 2023 | $252.08M | −$50.10M | -16.58% |
| Quarter ended Oct 2022 | $302.18M | +$35.45M | +13.29% |
| Quarter ended Jul 2022 | $266.73M | +$16.66M | +6.66% |
| Quarter ended Apr 2022 | $250.07M | −$3.90M | -1.53% |
| Quarter ended Jan 2022 | $253.97M | −$214.76M | -45.82% |
| Quarter ended Oct 2021 | $468.73M | +$62.02M | +15.25% |
| Quarter ended Jul 2021 | $406.71M | +$13.56M | +3.45% |
| Quarter ended May 2021 | $393.15M | +$74.36M | +23.33% |
| Quarter ended Jan 2021 | $318.79M | −$13.13M | -3.96% |
| Quarter ended Oct 2020 | $331.92M | +$66.21M | +24.92% |
| Quarter ended Aug 2020 | $265.71M | +$80.68M | +43.60% |
| Quarter ended May 2020 | $185.04M | −$35.93M | -16.26% |
| Quarter ended Jan 2020 | $220.97M | +$7.13M | +3.34% |
| Quarter ended Nov 2019 | $213.84M | +$35.80M | +20.10% |
| Quarter ended Aug 2019 | $178.04M | −$5.90M | -3.21% |
| Quarter ended May 2019 | $183.94M | +$15.47M | +9.18% |
| Quarter ended Jan 2019 | $168.47M | −$9.45M | -5.31% |
| Quarter ended Nov 2018 | $177.92M | +$8.97M | +5.31% |
| Quarter ended Aug 2018 | $168.95M | +$562.00K | +0.33% |
| Quarter ended May 2018 | $168.39M | +$3.30M | +2.00% |
| Quarter ended Jan 2018 | $165.09M | −$40.16M | -19.57% |
| Quarter ended Oct 2017 | $205.25M | +$9.63M | +4.92% |
| Quarter ended Jul 2017 | $195.61M | −$12.25M | -5.90% |
| Quarter ended Apr 2017 | $207.87M | +$11.33M | +5.77% |
| Quarter ended Jan 2017 | $196.54M | +$33.53M | +20.57% |
| Quarter ended Oct 2016 | $163.01M | −$5.17M | -3.07% |
| Quarter ended Jul 2016 | $168.17M | +$14.76M | +9.62% |
| Quarter ended Apr 2016 | $153.41M | −$7.77M | -4.82% |
| Quarter ended Jan 2016 | $161.19M | +$39.76M | +32.74% |
| Quarter ended Oct 2015 | $121.43M | −$1.03M | -0.84% |
| Quarter ended Aug 2015 | $122.46M | −$12.17M | -9.04% |
| Quarter ended May 2015 | $134.63M | +$924.00K | +0.69% |
| Quarter ended Jan 2015 | $133.71M | −$48.56M | -26.64% |
| Quarter ended Nov 2014 | $182.27M | +$12.81M | +7.56% |
| Quarter ended Aug 2014 | $169.46M | −$256.00K | -0.15% |
| Quarter ended May 2014 | $169.72M | +$4.85M | +2.94% |
| Quarter ended Jan 2014 | $164.87M | +$34.03M | +26.01% |
| Quarter ended Nov 2013 | $130.84M | +$27.79M | +26.96% |
| Quarter ended Aug 2013 | $103.05M | −$13.55M | -11.62% |
| Quarter ended May 2013 | $116.60M | −$1.01M | -0.86% |
| Quarter ended Jan 2013 | $117.61M | −$95.43M | -44.79% |
| Quarter ended Oct 2012 | $213.04M | +$47.02M | +28.32% |
| Quarter ended Jul 2012 | $166.02M | −$20.67M | -11.07% |
| Quarter ended Apr 2012 | $186.69M | +$20.18M | +12.12% |
| Quarter ended Jan 2012 | $166.51M | +$118.56M | +247.22% |
| Quarter ended Oct 2011 | $47.96M | −$66.95M | -58.26% |
| Quarter ended Jul 2011 | $114.90M | −$24.39M | -17.51% |
| Quarter ended Apr 2011 | $139.29M | +$22.82M | +19.59% |
| Quarter ended Jan 2011 | $116.47M | −$22.71M | -16.32% |
| Quarter ended Oct 2010 | $139.18M | +$46.10M | +49.52% |
| Quarter ended Jul 2010 | $93.08M | −$38.34M | -29.17% |
| Quarter ended May 2010 | $131.42M | −$3.92M | -2.90% |
| Quarter ended Jan 2010 | $135.34M | +$61.34M | +82.90% |
| Quarter ended Oct 2009 | $74.00M | −$71.74M | -49.23% |
| Quarter ended Aug 2009 | $145.74M | −$25.17M | -14.73% |
| Quarter ended May 2009 | $170.91M | +$8.44M | +5.20% |
| Quarter ended Jan 2009 | $162.46M | +$70.04M | +75.79% |
| Quarter ended Nov 2008 | $92.42M | −$91.72M | -49.81% |
| Quarter ended Aug 2008 | $184.14M | +$42.97M | +30.44% |
| Quarter ended May 2008 | $141.17M | +$76.88M | +119.58% |
| Quarter ended Jan 2008 | $64.29M | +$24.20M | +60.36% |
| Quarter ended Nov 2007 | $40.09M | +$14.51M | +56.74% |
| Quarter ended Aug 2007 | $25.58M | −$7.92M | -23.65% |
| Quarter ended May 2007 | $33.50M | −$2.25M | -6.29% |
| Quarter ended Jan 2007 | $35.75M | +$25.70M | +255.64% |
| Quarter ended Oct 2006 | $10.05M | +$1.57M | +18.52% |
| Quarter ended Jul 2006 | $8.48M | −$10.91M | -56.25% |
| Quarter ended Apr 2006 | $19.39M | −$16.75M | -46.35% |
| Quarter ended Jan 2006 | $36.14M | −$54.65M | -60.19% |
| Quarter ended Oct 2005 | $90.79M | +$8.43M | +10.23% |
| Quarter ended Jul 2005 | $82.36M | −$3.91M | -4.54% |
| Quarter ended Apr 2005 | $86.27M | −$87.63M | -50.39% |
| Quarter ended Jan 2005 | $173.90M | +$50.42M | +40.84% |
| Quarter ended Oct 2004 | $123.47M | +$13.31M | +12.08% |
| Quarter ended Jul 2004 | $110.17M | −$6.74M | -5.76% |
| Quarter ended May 2004 | $116.90M | −$3.07M | -2.56% |
| Quarter ended Jan 2004 | $119.98M | +$32.64M | +37.37% |
| Quarter ended Nov 2003 | $87.34M | +$14.71M | +20.26% |
| Quarter ended Aug 2003 | $72.63M | −$9.45M | -11.52% |
| Quarter ended May 2003 | $82.08M | −$10.89M | -11.72% |
| Quarter ended Jan 2003 | $92.98M | +$29.94M | +47.50% |
| Quarter ended Nov 2002 | $63.04M | −$16.77M | -21.01% |
| Quarter ended Aug 2002 | $79.80M | N/A | N/A |
