The latest quarterly cash is $322.76 Million with a quarter-over-quarter change of +9.13%. 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.
$322.76M
$322.76 Million
+9.13%
vs. $295.77M prior quarter
16
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $322.76M | +$26.99M | +9.13% |
| Quarter ended Apr 2026 | $295.77M | +$12.85M | +4.54% |
| Quarter ended Dec 2025 | $282.92M | −$1.65M | -0.58% |
| Quarter ended Oct 2025 | $284.57M | −$5.60M | -1.93% |
| Quarter ended Jul 2025 | $290.17M | +$822.00K | +0.28% |
| Quarter ended Apr 2025 | $289.35M | −$76.77M | -20.97% |
| Quarter ended Dec 2024 | $366.12M | −$1.04M | -0.28% |
| Quarter ended Oct 2024 | $367.16M | +$23.41M | +6.81% |
| Quarter ended Jul 2024 | $343.75M | +$14.63M | +4.45% |
| Quarter ended Apr 2024 | $329.12M | −$3.31M | -1.00% |
| Quarter ended Dec 2023 | $332.43M | −$7.97M | -2.34% |
| Quarter ended Oct 2023 | $340.40M | −$12.45M | -3.53% |
| Quarter ended Jul 2023 | $352.85M | +$330.13M | +1453.29% |
| Quarter ended Apr 2023 | $22.72M | −$16.41M | -41.94% |
| Quarter ended Dec 2022 | $39.13M | −$33.04M | -45.78% |
| Quarter ended Oct 2022 | $72.17M | N/A | N/A |
