The latest quarterly cash is $378.84 Million with a quarter-over-quarter change of +0.99%. 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.
$378.84M
$378.84 Million
+0.99%
vs. $375.13M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $378.84M | +$3.71M | +0.99% |
| Quarter ended Jan 2026 | $375.13M | −$259.69M | -40.91% |
| Quarter ended Oct 2025 | $634.82M | −$24.73M | -3.75% |
| Quarter ended Jul 2025 | $659.55M | −$30.07M | -4.36% |
| Quarter ended Apr 2025 | $689.63M | +$65.05M | +10.42% |
| Quarter ended Jan 2025 | $624.58M | +$15.81M | +2.60% |
| Quarter ended Oct 2024 | $608.76M | +$202.15M | +49.71% |
| Quarter ended Jul 2024 | $406.62M | −$42.89M | -9.54% |
| Quarter ended Apr 2024 | $449.51M | +$65.77M | +17.14% |
| Quarter ended Jan 2024 | $383.74M | +$5.83M | +1.54% |
| Quarter ended Oct 2023 | $377.91M | −$18.05M | -4.56% |
| Quarter ended Jul 2023 | $395.96M | −$85.47M | -17.75% |
| Quarter ended Apr 2023 | $481.44M | +$52.97M | +12.36% |
| Quarter ended Jan 2023 | $428.46M | +$70.41M | +19.66% |
| Quarter ended Oct 2022 | $358.06M | +$9.28M | +2.66% |
| Quarter ended Jul 2022 | $348.78M | −$42.59M | -10.88% |
| Quarter ended Apr 2022 | $391.38M | −$24.90M | -5.98% |
| Quarter ended Jan 2022 | $416.27M | −$151.99M | -26.75% |
| Quarter ended Oct 2021 | $568.26M | −$211.15M | -27.09% |
| Quarter ended Jul 2021 | $779.42M | +$217.96M | +38.82% |
| Quarter ended Apr 2021 | $561.46M | −$33.62M | -5.65% |
| Quarter ended Jan 2021 | $595.08M | +$319.68M | +116.08% |
| Quarter ended Oct 2020 | $275.40M | +$3.53M | +1.30% |
| Quarter ended Jul 2020 | $271.87M | +$3.90M | +1.46% |
| Quarter ended Apr 2020 | $267.97M | +$72.39M | +37.01% |
| Quarter ended Jan 2020 | $195.59M | −$5.30M | -2.64% |
| Quarter ended Oct 2019 | $200.89M | −$599.00K | -0.30% |
| Quarter ended Jul 2019 | $201.49M | −$29.95M | -12.94% |
| Quarter ended Apr 2019 | $231.44M | +$13.92M | +6.40% |
| Quarter ended Jan 2019 | $217.52M | +$17.41M | +8.70% |
| Quarter ended Oct 2018 | $200.10M | −$3.62M | -1.78% |
| Quarter ended Jul 2018 | $203.73M | −$13.39M | -6.17% |
| Quarter ended Apr 2018 | $217.12M | +$9.04M | +4.34% |
| Quarter ended Jan 2018 | $208.08M | +$35.22M | +20.37% |
| Quarter ended Oct 2017 | $172.86M | +$7.58M | +4.59% |
| Quarter ended Jul 2017 | $165.28M | −$18.42M | -10.03% |
| Quarter ended Apr 2017 | $183.69M | +$6.30M | +3.55% |
| Quarter ended Jan 2017 | $177.39M | +$9.59M | +5.72% |
| Quarter ended Oct 2016 | $167.80M | −$5.53M | -3.19% |
| Quarter ended Jul 2016 | $173.33M | −$9.36M | -5.12% |
| Quarter ended Apr 2016 | $182.69M | −$3.05M | -1.64% |
| Quarter ended Jan 2016 | $185.74M | −$3.95M | -2.08% |
| Quarter ended Oct 2015 | $189.69M | +$49.58M | +35.38% |
| Quarter ended Jul 2015 | $140.12M | −$39.87M | -22.15% |
| Quarter ended Apr 2015 | $179.99M | −$150.45M | -45.53% |
| Quarter ended Jan 2015 | $330.44M | +$165.17M | +99.94% |
| Quarter ended Oct 2014 | $165.27M | +$86.00M | +108.50% |
| Quarter ended Apr 2014 | $79.27M | −$29.59M | -27.18% |
| Quarter ended Jan 2014 | $108.85M | −$6.05M | -5.27% |
| Quarter ended Oct 2013 | $114.90M | +$242.53M | +190.03% |
| Quarter ended Apr 2013 | −$127.63M | −$255.25M | -200.00% |
| Quarter ended Jan 2013 | $127.63M | N/A | N/A |
