The latest quarterly cash is $485.20 Million with a quarter-over-quarter change of -43.59%. 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.
$485.20M
$485.20 Million
-43.59%
vs. $860.10M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $485.20M | −$374.90M | -43.59% |
| Quarter ended Feb 2026 | $860.10M | +$184.70M | +27.35% |
| Quarter ended Nov 2025 | $675.40M | +$83.60M | +14.13% |
| Quarter ended Aug 2025 | $591.80M | −$24.60M | -3.99% |
| Quarter ended May 2025 | $616.40M | +$20.64M | +3.46% |
| Quarter ended Feb 2025 | $595.76M | +$89.13M | +17.59% |
| Quarter ended Oct 2024 | $506.63M | −$187.83M | -27.05% |
| Quarter ended Jul 2024 | $694.46M | −$440.17M | -38.79% |
| Quarter ended Apr 2024 | $1.13B | +$532.40M | +88.40% |
| Quarter ended Jan 2024 | $602.23M | +$132.82M | +28.30% |
| Quarter ended Oct 2023 | $469.41M | +$12.31M | +2.69% |
| Quarter ended Jul 2023 | $457.10M | +$48.42M | +11.85% |
| Quarter ended Apr 2023 | $408.69M | +$77.04M | +23.23% |
| Quarter ended Jan 2023 | $331.64M | −$46.59M | -12.32% |
| Quarter ended Oct 2022 | $378.23M | −$228.57M | -37.67% |
| Quarter ended Jul 2022 | $606.80M | +$2.04M | +0.34% |
| Quarter ended May 2022 | $604.76M | +$1.68M | +0.28% |
| Quarter ended Jan 2022 | $603.08M | −$123.84M | -17.04% |
| Quarter ended Oct 2021 | $726.92M | +$1.92M | +0.27% |
| Quarter ended Aug 2021 | $725.00M | +$87.47M | +13.72% |
| Quarter ended May 2021 | $637.52M | +$74.18M | +13.17% |
| Quarter ended Jan 2021 | $563.35M | +$57.52M | +11.37% |
| Quarter ended Nov 2020 | $505.83M | +$351.99M | +228.80% |
| Quarter ended Aug 2020 | $153.84M | −$38.69M | -20.10% |
| Quarter ended May 2020 | $192.53M | −$19.55M | -9.22% |
| Quarter ended Feb 2020 | $212.09M | +$76.22M | +56.10% |
| Quarter ended Nov 2019 | $135.87M | −$14.97M | -9.93% |
| Quarter ended Aug 2019 | $150.84M | +$121.55M | +414.86% |
| Quarter ended May 2019 | $29.30M | −$59.03M | -66.83% |
| Quarter ended Feb 2019 | $88.33M | N/A | N/A |
