The latest quarterly cash is $218.00 Million with a quarter-over-quarter change of +295.64%. 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.
$218.00M
$218.00 Million
+295.64%
vs. $55.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $218.00M | +$162.90M | +295.64% |
| Quarter ended Feb 2026 | $55.10M | +$8.50M | +18.24% |
| Quarter ended Nov 2025 | $46.60M | −$651.50M | -93.32% |
| Quarter ended Aug 2025 | $698.10M | +$630.10M | +926.62% |
| Quarter ended May 2025 | $68.00M | +$18.60M | +37.65% |
| Quarter ended Feb 2025 | $49.40M | +$12.00M | +32.09% |
| Quarter ended Nov 2024 | $37.40M | −$91.30M | -70.94% |
| Quarter ended Aug 2024 | $128.70M | +$51.00M | +65.64% |
| Quarter ended May 2024 | $77.70M | −$800.00K | -1.02% |
| Quarter ended Feb 2024 | $78.50M | +$17.00M | +27.64% |
| Quarter ended Nov 2023 | $61.50M | −$31.80M | -34.08% |
| Quarter ended Aug 2023 | $93.30M | +$0 | 0.00% |
| Quarter ended May 2023 | $93.30M | +$22.10M | +31.04% |
| Quarter ended Feb 2023 | $71.20M | +$31.50M | +79.35% |
| Quarter ended Nov 2022 | $39.70M | −$27.70M | -41.10% |
| Quarter ended Aug 2022 | $67.40M | −$15.90M | -19.09% |
| Quarter ended May 2022 | $83.30M | +$3.60M | +4.52% |
| Quarter ended Feb 2022 | $79.70M | +$11.00M | +16.01% |
| Quarter ended Nov 2021 | $68.70M | +$1.70M | +2.54% |
| Quarter ended Aug 2021 | $67.00M | −$12.20M | -15.40% |
| Quarter ended May 2021 | $79.20M | −$1.50M | -1.86% |
| Quarter ended Feb 2021 | $80.70M | +$12.70M | +18.68% |
| Quarter ended Nov 2020 | $68.00M | −$370.20M | -84.48% |
| Quarter ended Aug 2020 | $438.20M | −$115.10M | -20.80% |
| Quarter ended May 2020 | $553.30M | +$454.30M | +458.89% |
| Quarter ended Feb 2020 | $99.00M | −$93.00M | -48.44% |
| Quarter ended Nov 2019 | $192.00M | +$127.30M | +196.75% |
| Quarter ended Aug 2019 | $64.70M | −$171.90M | -72.65% |
| Quarter ended May 2019 | $236.60M | −$45.60M | -16.16% |
| Quarter ended Feb 2019 | $282.20M | −$160.10M | -36.20% |
| Quarter ended Nov 2018 | $442.30M | +$367.50M | +491.31% |
| Quarter ended Aug 2018 | $74.80M | −$53.20M | -41.56% |
| Quarter ended May 2018 | $128.00M | −$4.90M | -3.69% |
| Quarter ended Feb 2018 | $132.90M | +$48.90M | +58.21% |
| Quarter ended Nov 2017 | $84.00M | −$167.40M | -66.59% |
| Quarter ended Aug 2017 | $251.40M | +$0 | 0.00% |
| Quarter ended May 2017 | $251.40M | −$432.20M | -63.22% |
| Quarter ended Feb 2017 | $683.60M | −$758.90M | -52.61% |
| Quarter ended Nov 2016 | $1.44B | +$647.90M | +81.54% |
| Quarter ended Aug 2016 | $794.60M | −$3.50M | -0.44% |
| Quarter ended May 2016 | $798.10M | +$295.50M | +58.79% |
| Quarter ended Feb 2016 | $502.60M | +$406.70M | +424.09% |
| Quarter ended Nov 2015 | $95.90M | −$18.40M | -16.10% |
| Quarter ended Aug 2015 | $114.30M | −$50.40M | -30.60% |
| Quarter ended May 2015 | $164.70M | +$27.40M | +19.96% |
| Quarter ended Feb 2015 | $137.30M | +$15.40M | +12.63% |
| Quarter ended Nov 2014 | $121.90M | −$11.80M | -8.83% |
| Quarter ended Aug 2014 | $133.70M | −$7.60M | -5.38% |
| Quarter ended May 2014 | $141.30M | −$97.90M | -40.93% |
| Quarter ended Feb 2014 | $239.20M | +$46.50M | +24.13% |
| Quarter ended Nov 2013 | $192.70M | −$1.50M | -0.77% |
| Quarter ended Aug 2013 | $194.20M | +$10.30M | +5.60% |
| Quarter ended May 2013 | $183.90M | −$539.90M | -74.59% |
| Quarter ended Feb 2013 | $723.80M | +$247.00M | +51.80% |
| Quarter ended Nov 2012 | $476.80M | +$360.30M | +309.27% |
| Quarter ended Aug 2012 | $116.50M | +$13.50M | +13.11% |
| Quarter ended May 2012 | $103.00M | −$501.20M | -82.95% |
| Quarter ended Feb 2012 | $604.20M | −$102.30M | -14.48% |
| Quarter ended Nov 2011 | $706.50M | −$388.70M | -35.49% |
| Quarter ended Aug 2011 | $1.10B | +$122.80M | +12.63% |
| Quarter ended May 2011 | $972.40M | +$89.50M | +10.14% |
| Quarter ended Feb 2011 | $882.90M | +$337.70M | +61.94% |
| Quarter ended Nov 2010 | $545.20M | −$295.70M | -35.16% |
| Quarter ended Aug 2010 | $840.90M | −$112.30M | -11.78% |
| Quarter ended May 2010 | $953.20M | +$167.60M | +21.33% |
| Quarter ended Feb 2010 | $785.60M | +$295.40M | +60.26% |
| Quarter ended Nov 2009 | $490.20M | +$200.50M | +69.21% |
| Quarter ended Aug 2009 | $289.70M | +$46.50M | +19.12% |
| Quarter ended May 2009 | $243.20M | +$155.00M | +175.74% |
| Quarter ended Feb 2009 | $88.20M | −$43.90M | -33.23% |
| Quarter ended Nov 2008 | $132.10M | −$164.30M | -55.43% |
| Quarter ended Aug 2008 | $296.40M | +$155.50M | +110.36% |
| Quarter ended May 2008 | $140.90M | +$12.70M | +9.91% |
| Quarter ended Feb 2008 | $128.20M | +$100.00K | +0.08% |
| Quarter ended Nov 2007 | $128.10M | −$170.30M | -57.07% |
| Quarter ended Aug 2007 | $298.40M | −$432.40M | -59.17% |
| Quarter ended May 2007 | $730.80M | +$233.80M | +47.04% |
| Quarter ended Feb 2007 | $497.00M | −$306.50M | -38.15% |
| Quarter ended Nov 2006 | $803.50M | +$108.20M | +15.56% |
| Quarter ended Aug 2006 | $695.30M | +$363.70M | +109.68% |
| Quarter ended May 2006 | $331.60M | +$94.40M | +39.80% |
| Quarter ended Feb 2006 | $237.20M | −$450.20M | -65.49% |
| Quarter ended Nov 2005 | $687.40M | +$186.00M | +37.10% |
| Quarter ended Aug 2005 | $501.40M | +$293.80M | +141.52% |
| Quarter ended May 2005 | $207.60M | +$199.00M | +2313.95% |
| Quarter ended Feb 2005 | $8.60M | −$344.60M | -97.57% |
| Quarter ended Nov 2004 | $353.20M | −$16.60M | -4.49% |
| Quarter ended Aug 2004 | $369.80M | −$238.80M | -39.24% |
| Quarter ended May 2004 | $608.60M | +$74.90M | +14.03% |
| Quarter ended Feb 2004 | $533.70M | +$507.00M | +1898.88% |
| Quarter ended Nov 2003 | $26.70M | −$654.00M | -96.08% |
| Quarter ended Aug 2003 | $680.70M | +$52.10M | +8.29% |
| Quarter ended May 2003 | $628.60M | +$550.60M | +705.90% |
| Quarter ended Feb 2003 | $78.00M | +$51.80M | +197.71% |
| Quarter ended Nov 2002 | $26.20M | +$8.80M | +50.57% |
| Quarter ended Aug 2002 | $17.40M | N/A | N/A |
