The latest quarterly cash is $522.99 Million with a quarter-over-quarter change of +12.47%. 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.
$522.99M
$522.99 Million
+12.47%
vs. $465.02M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $522.99M | +$57.97M | +12.47% |
| Quarter ended Jan 2026 | $465.02M | −$27.00M | -5.49% |
| Quarter ended Oct 2025 | $492.02M | +$33.94M | +7.41% |
| Quarter ended Jul 2025 | $458.07M | +$131.41M | +40.23% |
| Quarter ended Apr 2025 | $326.66M | −$68.15M | -17.26% |
| Quarter ended Jan 2025 | $394.81M | +$43.09M | +12.25% |
| Quarter ended Oct 2024 | $351.72M | +$46.73M | +15.32% |
| Quarter ended Jul 2024 | $304.99M | +$98.51M | +47.71% |
| Quarter ended Apr 2024 | $206.48M | +$28.60M | +16.08% |
| Quarter ended Jan 2024 | $177.88M | −$232.01M | -56.60% |
| Quarter ended Oct 2023 | $409.89M | −$29.22M | -6.65% |
| Quarter ended Jul 2023 | $439.11M | +$60.24M | +15.90% |
| Quarter ended Apr 2023 | $378.87M | −$34.33M | -8.31% |
| Quarter ended Jan 2023 | $413.20M | −$1.60M | -0.39% |
| Quarter ended Oct 2022 | $414.80M | +$102.43M | +32.79% |
| Quarter ended Jul 2022 | $312.36M | +$153.49M | +96.61% |
| Quarter ended Apr 2022 | $158.88M | −$28.04M | -15.00% |
| Quarter ended Jan 2022 | $186.92M | −$124.78M | -40.03% |
| Quarter ended Oct 2021 | $311.70M | +$112.77M | +56.69% |
| Quarter ended Jul 2021 | $198.93M | −$137.62M | -40.89% |
| Quarter ended Apr 2021 | $336.55M | −$52.40M | -13.47% |
| Quarter ended Jan 2021 | $388.95M | −$15.74M | -3.89% |
| Quarter ended Oct 2020 | $404.69M | +$158.17M | +64.16% |
| Quarter ended Jul 2020 | $246.52M | +$168.24M | +214.94% |
| Quarter ended Apr 2020 | $78.28M | +$34.74M | +79.78% |
| Quarter ended Jan 2020 | $43.54M | −$437.00K | -0.99% |
| Quarter ended Oct 2019 | $43.98M | −$52.76M | -54.54% |
| Quarter ended Jul 2019 | $96.73M | +$33.44M | +52.83% |
| Quarter ended Apr 2019 | $63.30M | +$29.13M | +85.24% |
| Quarter ended Jan 2019 | $34.17M | −$17.72M | -34.15% |
| Quarter ended Oct 2018 | $51.89M | +$7.04M | +15.71% |
| Quarter ended Jul 2018 | $44.84M | −$8.84M | -16.46% |
| Quarter ended Apr 2018 | $53.68M | −$85.03M | -61.30% |
| Quarter ended Jan 2018 | $138.71M | −$146.47M | -51.36% |
| Quarter ended Oct 2017 | $285.19M | +$126.08M | +79.25% |
| Quarter ended Jul 2017 | $159.10M | +$82.38M | +107.39% |
| Quarter ended Apr 2017 | $76.72M | −$39.00M | -33.71% |
| Quarter ended Jan 2017 | $115.72M | −$62.25M | -34.98% |
| Quarter ended Oct 2016 | $177.97M | −$11.52M | -6.08% |
| Quarter ended Jul 2016 | $189.49M | +$113.72M | +150.07% |
| Quarter ended Apr 2016 | $75.78M | +$22.21M | +41.47% |
| Quarter ended Jan 2016 | $53.56M | −$12.02M | -18.32% |
| Quarter ended Oct 2015 | $65.58M | +$18.98M | +40.71% |
| Quarter ended Jul 2015 | $46.60M | −$1.94M | -3.99% |
| Quarter ended Apr 2015 | $48.54M | +$4.90M | +11.24% |
| Quarter ended Jan 2015 | $43.64M | −$27.91M | -39.01% |
| Quarter ended Oct 2014 | $71.55M | −$45.20M | -38.71% |
| Quarter ended Jul 2014 | $116.75M | −$4.89M | -4.02% |
| Quarter ended Apr 2014 | $121.64M | +$19.48M | +19.07% |
| Quarter ended Jan 2014 | $102.16M | −$11.11M | -9.81% |
| Quarter ended Oct 2013 | $113.27M | −$77.68M | -40.68% |
| Quarter ended Jul 2013 | $190.95M | +$149.68M | +362.67% |
| Quarter ended Apr 2013 | $41.27M | +$14.75M | +55.62% |
| Quarter ended Jan 2013 | $26.52M | −$12.81M | -32.56% |
| Quarter ended Oct 2012 | $39.33M | −$50.31M | -56.13% |
| Quarter ended Jul 2012 | $89.64M | +$33.72M | +60.30% |
| Quarter ended Apr 2012 | $55.92M | +$9.58M | +20.68% |
| Quarter ended Jan 2012 | $46.34M | −$39.86M | -46.24% |
| Quarter ended Oct 2011 | $86.20M | −$52.82M | -37.99% |
| Quarter ended Jul 2011 | $139.02M | +$79.44M | +133.36% |
| Quarter ended Apr 2011 | $59.57M | −$4.87M | -7.56% |
| Quarter ended Jan 2011 | $64.45M | −$123.82M | -65.77% |
| Quarter ended Oct 2010 | $188.27M | −$9.83M | -4.96% |
| Quarter ended Jul 2010 | $198.10M | +$46.42M | +30.61% |
| Quarter ended Apr 2010 | $151.68M | −$1.22M | -0.79% |
| Quarter ended Jan 2010 | $152.89M | −$25.06M | -14.08% |
| Quarter ended Oct 2009 | $177.95M | +$7.17M | +4.20% |
| Quarter ended Jul 2009 | $170.78M | +$25.09M | +17.22% |
| Quarter ended Apr 2009 | $145.69M | +$18.24M | +14.31% |
| Quarter ended Jan 2009 | $127.46M | −$10.38M | -7.53% |
| Quarter ended Oct 2008 | $137.84M | −$33.63M | -19.62% |
| Quarter ended Jul 2008 | $171.47M | +$16.95M | +10.97% |
| Quarter ended Apr 2008 | $154.52M | +$21.45M | +16.12% |
| Quarter ended Jan 2008 | $133.08M | −$12.89M | -8.83% |
| Quarter ended Oct 2007 | $145.97M | +$14.06M | +10.66% |
| Quarter ended Jul 2007 | $131.91M | +$24.85M | +23.21% |
| Quarter ended Apr 2007 | $107.07M | +$74.23M | +226.08% |
| Quarter ended Jan 2007 | $32.84M | +$556.00K | +1.72% |
| Quarter ended Oct 2006 | $32.28M | −$27.72M | -46.20% |
| Quarter ended Jul 2006 | $60.00M | −$15.37M | -20.39% |
| Quarter ended Apr 2006 | $75.37M | +$51.42M | +214.68% |
| Quarter ended Jan 2006 | $23.95M | −$30.69M | -56.17% |
| Quarter ended Oct 2005 | $54.64M | −$16.88M | -23.60% |
| Quarter ended Jul 2005 | $71.52M | +$22.47M | +45.81% |
| Quarter ended Apr 2005 | $49.05M | +$19.82M | +67.78% |
| Quarter ended Jan 2005 | $29.23M | −$30.24M | -50.85% |
| Quarter ended Oct 2004 | $59.48M | −$32.00K | -0.05% |
| Quarter ended Jul 2004 | $59.51M | +$13.62M | +29.68% |
| Quarter ended Apr 2004 | $45.89M | −$332.00K | -0.72% |
| Quarter ended Jan 2004 | $46.22M | −$11.54M | -19.98% |
| Quarter ended Oct 2003 | $57.76M | +$5.10M | +9.68% |
| Quarter ended Jul 2003 | $52.66M | +$12.12M | +29.89% |
| Quarter ended Apr 2003 | $40.54M | +$24.67M | +155.38% |
| Quarter ended Jan 2003 | $15.88M | −$12.85M | -44.73% |
| Quarter ended Oct 2002 | $28.73M | +$4.86M | +20.36% |
| Quarter ended Jul 2002 | $23.87M | N/A | N/A |
