The latest quarterly cash is $340.29 Million with a quarter-over-quarter change of -61.31%. 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.
$340.29M
$340.29 Million
-61.31%
vs. $879.58M prior quarter
37
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $340.29M | −$539.29M | -61.31% |
| Quarter ended Feb 2026 | $879.58M | −$8.10M | -0.91% |
| Quarter ended Nov 2025 | $887.68M | +$375.68M | +73.37% |
| Quarter ended Aug 2025 | $512.00M | +$510.53M | +34647.11% |
| Quarter ended May 2025 | $1.47M | +$990.55K | +205.10% |
| Quarter ended Feb 2025 | $482.95K | −$314.36K | -39.43% |
| Quarter ended Nov 2024 | $797.31K | +$298.31K | +59.78% |
| Quarter ended Aug 2024 | $499.00K | +$218.00K | +77.58% |
| Quarter ended May 2024 | $281.00K | −$61.29K | -17.91% |
| Quarter ended Feb 2024 | $342.30K | −$128.23K | -27.25% |
| Quarter ended Nov 2023 | $470.53K | +$199.98K | +73.92% |
| Quarter ended Aug 2023 | $270.55K | −$247.88K | -47.81% |
| Quarter ended May 2023 | $518.42K | +$115.98K | +28.82% |
| Quarter ended Feb 2023 | $402.44K | +$221.80K | +122.78% |
| Quarter ended Nov 2022 | $180.65K | −$211.90K | -53.98% |
| Quarter ended Aug 2022 | $392.55K | −$107.36K | -21.48% |
| Quarter ended May 2022 | $499.91K | −$401.30K | -44.53% |
| Quarter ended Feb 2022 | $901.22K | +$759.14K | +534.34% |
| Quarter ended Nov 2021 | $142.07K | −$76.67K | -35.05% |
| Quarter ended Aug 2021 | $218.74K | +$215.27K | +6210.93% |
| Quarter ended May 2021 | $3.47K | +$595 | +20.72% |
| Quarter ended Feb 2021 | $2.87K | +$941 | +48.76% |
| Quarter ended Nov 2020 | $1.93K | +$1.93K | N/A |
| Quarter ended Sep 2014 | $0 | −$3.21K | -100.00% |
| Quarter ended Jun 2014 | $3.21K | +$3.21K | N/A |
| Quarter ended Mar 2014 | $0 | −$1.38K | -100.00% |
| Quarter ended Dec 2013 | $1.38K | +$0 | 0.00% |
| Quarter ended Sep 2013 | $1.38K | +$1.38K | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$26.67K | -100.00% |
| Quarter ended Jun 2012 | $26.67K | +$23.26K | +682.17% |
| Quarter ended Mar 2012 | $3.41K | +$883 | +34.94% |
| Quarter ended Sep 2011 | $2.53K | −$202 | -7.40% |
| Quarter ended Jun 2011 | $2.73K | +$22 | +0.81% |
| Quarter ended Mar 2011 | $2.71K | N/A | N/A |
