The latest quarterly cash is $113.52 Million with a quarter-over-quarter change of -71.05%. 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.
$113.52M
$113.52 Million
-71.05%
vs. $392.16M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $113.52M | −$278.64M | -71.05% |
| Quarter ended Feb 2026 | $392.16M | +$22.71M | +6.15% |
| Quarter ended Nov 2025 | $369.45M | +$117.53M | +46.65% |
| Quarter ended Aug 2025 | $251.92M | −$248.47M | -49.66% |
| Quarter ended May 2025 | $500.39M | +$3.15M | +0.63% |
| Quarter ended Mar 2025 | $497.24M | +$356.94M | +254.42% |
| Quarter ended Nov 2024 | $140.30M | −$41.37M | -22.77% |
| Quarter ended Aug 2024 | $181.67M | −$56.21M | -23.63% |
| Quarter ended May 2024 | $237.88M | −$129.25M | -35.20% |
| Quarter ended Mar 2024 | $367.12M | +$5.34M | +1.48% |
| Quarter ended Dec 2023 | $361.78M | +$1.44M | +0.40% |
| Quarter ended Sep 2023 | $360.34M | +$67.52M | +23.06% |
| Quarter ended May 2023 | $292.82M | +$71.21M | +32.13% |
| Quarter ended Feb 2023 | $221.61M | +$42.98M | +24.06% |
| Quarter ended Nov 2022 | $178.63M | +$42.61M | +31.33% |
| Quarter ended Aug 2022 | $136.02M | +$76.94M | +130.22% |
| Quarter ended May 2022 | $59.08M | +$43.49M | +279.01% |
| Quarter ended Feb 2022 | $15.59M | +$105.00K | +0.68% |
| Quarter ended Nov 2021 | $15.48M | −$1.20M | -7.19% |
| Quarter ended Aug 2021 | $16.68M | −$40.67M | -70.91% |
| Quarter ended May 2021 | $57.35M | +$4.43M | +8.38% |
| Quarter ended Feb 2021 | $52.92M | +$5.61M | +11.86% |
| Quarter ended Nov 2020 | $47.31M | +$4.50M | +10.51% |
| Quarter ended Aug 2020 | $42.81M | −$35.32M | -45.21% |
| Quarter ended May 2020 | $78.13M | +$10.38M | +15.32% |
| Quarter ended Feb 2020 | $67.75M | +$56.51M | +502.36% |
| Quarter ended Nov 2019 | $11.25M | −$35.14M | -75.75% |
| Quarter ended Aug 2019 | $46.39M | −$22.86M | -33.01% |
| Quarter ended May 2019 | $69.25M | −$28.12M | -28.88% |
| Quarter ended Mar 2019 | $97.37M | +$51.16M | +110.73% |
| Quarter ended Dec 2018 | $46.20M | −$2.82M | -5.75% |
| Quarter ended Sep 2018 | $49.02M | +$593.00K | +1.22% |
| Quarter ended May 2018 | $48.43M | −$57.75M | -54.39% |
| Quarter ended Mar 2018 | $106.18M | +$86.37M | +436.04% |
| Quarter ended Dec 2017 | $19.81M | +$865.00K | +4.57% |
| Quarter ended Sep 2017 | $18.94M | +$1.38M | +7.85% |
| Quarter ended May 2017 | $17.56M | −$14.34M | -44.95% |
| Quarter ended Feb 2017 | $31.91M | +$14.41M | +82.41% |
| Quarter ended Nov 2016 | $17.49M | −$20.16M | -53.54% |
| Quarter ended Aug 2016 | $37.65M | +$8.60M | +29.61% |
| Quarter ended May 2016 | $29.05M | +$20.91M | +256.87% |
| Quarter ended Feb 2016 | $8.14M | −$6.89M | -45.85% |
| Quarter ended Nov 2015 | $15.03M | −$54.34M | -78.33% |
| Quarter ended Aug 2015 | $69.37M | +$60.70M | +700.37% |
| Quarter ended May 2015 | $8.67M | −$4.37M | -33.50% |
| Quarter ended Feb 2015 | $13.03M | +$3.15M | +31.87% |
| Quarter ended Nov 2014 | $9.88M | −$4.67M | -32.08% |
| Quarter ended Aug 2014 | $14.55M | +$31.00K | +0.21% |
| Quarter ended May 2014 | $14.52M | −$866.00K | -5.63% |
| Quarter ended Mar 2014 | $15.39M | +$4.33M | +39.15% |
| Quarter ended Nov 2013 | $11.06M | −$11.37M | -50.68% |
| Quarter ended Aug 2013 | $22.42M | −$2.56M | -10.25% |
| Quarter ended May 2013 | $24.98M | −$12.41M | -33.18% |
| Quarter ended Mar 2013 | $37.39M | −$18.67M | -33.30% |
| Quarter ended Dec 2012 | $56.06M | +$25.45M | +83.11% |
| Quarter ended Sep 2012 | $30.62M | −$66.51M | -68.48% |
| Quarter ended May 2012 | $97.13M | +$16.39M | +20.30% |
| Quarter ended Feb 2012 | $80.74M | −$9.87M | -10.89% |
| Quarter ended Nov 2011 | $90.61M | +$8.06M | +9.77% |
| Quarter ended Aug 2011 | $82.54M | +$24.86M | +43.11% |
| Quarter ended May 2011 | $57.68M | −$22.98M | -28.49% |
| Quarter ended Feb 2011 | $80.66M | +$14.28M | +21.50% |
| Quarter ended Nov 2010 | $66.39M | −$16.06M | -19.48% |
| Quarter ended Aug 2010 | $82.45M | −$17.00M | -17.09% |
| Quarter ended May 2010 | $99.45M | −$41.77M | -29.58% |
| Quarter ended Feb 2010 | $141.22M | +$30.01M | +26.99% |
| Quarter ended Nov 2009 | $111.21M | +$59.67M | +115.77% |
| Quarter ended Aug 2009 | $51.54M | −$15.34M | -22.94% |
| Quarter ended May 2009 | $66.88M | −$7.47M | -10.04% |
| Quarter ended Feb 2009 | $74.35M | +$48.21M | +184.40% |
| Quarter ended Nov 2008 | $26.14M | −$49.27M | -65.33% |
| Quarter ended Aug 2008 | $75.42M | −$19.44M | -20.50% |
| Quarter ended May 2008 | $94.86M | +$9.06M | +10.56% |
| Quarter ended Mar 2008 | $85.80M | +$57.26M | +200.68% |
| Quarter ended Dec 2007 | $28.54M | +$5.42M | +23.44% |
| Quarter ended Sep 2007 | $23.12M | +$8.09M | +53.79% |
| Quarter ended May 2007 | $15.03M | −$102.00K | -0.67% |
| Quarter ended Mar 2007 | $15.13M | +$3.77M | +33.17% |
| Quarter ended Dec 2006 | $11.36M | −$5.35M | -32.02% |
| Quarter ended Sep 2006 | $16.72M | +$3.42M | +25.74% |
| Quarter ended May 2006 | $13.29M | −$844.00K | -5.97% |
| Quarter ended Feb 2006 | $14.14M | +$1.18M | +9.13% |
| Quarter ended Nov 2005 | $12.96M | −$12.23M | -48.56% |
| Quarter ended Aug 2005 | $25.19M | +$4.96M | +24.55% |
| Quarter ended May 2005 | $20.22M | −$34.07M | -62.75% |
| Quarter ended Feb 2005 | $54.29M | +$1.29M | +2.44% |
| Quarter ended Nov 2004 | $53.00M | +$12.25M | +30.06% |
| Quarter ended Aug 2004 | $40.75M | +$4.12M | +11.25% |
| Quarter ended May 2004 | $36.63M | −$18.51M | -33.57% |
| Quarter ended Feb 2004 | $55.14M | +$35.10M | +175.22% |
| Quarter ended Nov 2003 | $20.04M | +$9.69M | +93.65% |
| Quarter ended Aug 2003 | $10.35M | +$4.25M | +69.83% |
| Quarter ended May 2003 | $6.09M | +$2.97M | +94.88% |
| Quarter ended Mar 2003 | $3.13M | −$1.21M | -27.96% |
| Quarter ended Nov 2002 | $4.34M | +$1.03M | +31.25% |
| Quarter ended Aug 2002 | $3.31M | N/A | N/A |
