The latest quarterly cash is $138.80 Million with a quarter-over-quarter change of +11.13%. 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.
$138.80M
$138.80 Million
+11.13%
vs. $124.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $138.80M | +$13.90M | +11.13% |
| Quarter ended Jan 2026 | $124.90M | +$14.30M | +12.93% |
| Quarter ended Oct 2025 | $110.60M | −$14.30M | -11.45% |
| Quarter ended Jul 2025 | $124.90M | +$8.70M | +7.49% |
| Quarter ended Apr 2025 | $116.20M | +$15.30M | +15.16% |
| Quarter ended Jan 2025 | $100.90M | −$6.70M | -6.23% |
| Quarter ended Oct 2024 | $107.60M | −$2.10M | -1.91% |
| Quarter ended Jul 2024 | $109.70M | −$2.70M | -2.40% |
| Quarter ended Apr 2024 | $112.40M | −$22.80M | -16.86% |
| Quarter ended Jan 2024 | $135.20M | +$14.40M | +11.92% |
| Quarter ended Oct 2023 | $120.80M | +$3.50M | +2.98% |
| Quarter ended Jul 2023 | $117.30M | +$5.40M | +4.83% |
| Quarter ended Apr 2023 | $111.90M | −$6.30M | -5.33% |
| Quarter ended Jan 2023 | $118.20M | −$20.00M | -14.47% |
| Quarter ended Oct 2022 | $138.20M | −$108.10M | -43.89% |
| Quarter ended Jul 2022 | $246.30M | −$152.90M | -38.30% |
| Quarter ended Apr 2022 | $399.20M | +$118.50M | +42.22% |
| Quarter ended Jan 2022 | $280.70M | +$184.80M | +192.70% |
| Quarter ended Oct 2021 | $95.90M | −$16.30M | -14.53% |
| Quarter ended Jul 2021 | $112.20M | +$6.30M | +5.95% |
| Quarter ended Apr 2021 | $105.90M | −$13.20M | -11.08% |
| Quarter ended Jan 2021 | $119.10M | +$3.20M | +2.76% |
| Quarter ended Oct 2020 | $115.90M | −$11.50M | -9.03% |
| Quarter ended Jul 2020 | $127.40M | +$47.60M | +59.65% |
| Quarter ended Apr 2020 | $79.80M | +$3.00M | +3.91% |
| Quarter ended Jan 2020 | $76.80M | −$12.20M | -13.71% |
| Quarter ended Oct 2019 | $89.00M | −$23.70M | -21.03% |
| Quarter ended Jul 2019 | $112.70M | +$8.10M | +7.74% |
| Quarter ended Apr 2019 | $104.60M | −$42.00M | -28.65% |
| Quarter ended Jan 2019 | $146.60M | +$68.90M | +88.67% |
| Quarter ended Oct 2018 | $77.70M | −$77.90M | -50.06% |
| Quarter ended Jul 2018 | $155.60M | −$9.30M | -5.64% |
| Quarter ended Apr 2018 | $164.90M | +$73.20M | +79.83% |
| Quarter ended Jan 2018 | $91.70M | +$2.90M | +3.27% |
| Quarter ended Oct 2017 | $88.80M | +$42.80M | +93.04% |
| Quarter ended Jul 2017 | $46.00M | −$75.30M | -62.08% |
| Quarter ended Apr 2017 | $121.30M | +$30.20M | +33.15% |
| Quarter ended Jan 2017 | $91.10M | −$9.70M | -9.62% |
| Quarter ended Oct 2016 | $100.80M | +$38.19M | +60.99% |
| Quarter ended Jul 2016 | $62.61M | +$18.15M | +40.82% |
| Quarter ended Apr 2016 | $44.46M | +$28.42M | +177.09% |
| Quarter ended Jan 2016 | $16.05M | −$379.00K | -2.31% |
| Quarter ended Oct 2015 | $16.43M | −$579.00K | -3.40% |
| Quarter ended Jul 2015 | $17.00M | −$906.00K | -5.06% |
| Quarter ended Apr 2015 | $17.91M | +$1.48M | +9.03% |
| Quarter ended Jan 2015 | $16.43M | −$8.79M | -34.87% |
| Quarter ended Oct 2014 | $25.22M | −$148.56M | -85.49% |
| Quarter ended Jul 2014 | $173.79M | +$91.13M | +110.24% |
| Quarter ended Apr 2014 | $82.66M | +$53.83M | +186.73% |
| Quarter ended Jan 2014 | $28.83M | −$48.56M | -62.75% |
| Quarter ended Oct 2013 | $77.39M | +$51.91M | +203.72% |
| Quarter ended Jul 2013 | $25.48M | +$11.04M | +76.46% |
| Quarter ended Apr 2013 | $14.44M | −$4.00K | -0.03% |
| Quarter ended Jan 2013 | $14.45M | +$1.60M | +12.50% |
| Quarter ended Oct 2012 | $12.84M | +$108.00K | +0.85% |
| Quarter ended Jul 2012 | $12.73M | +$4.99M | +64.39% |
| Quarter ended Apr 2012 | $7.75M | +$64.00K | +0.83% |
| Quarter ended Jan 2012 | $7.68M | +$2.51M | +48.43% |
| Quarter ended Oct 2011 | $5.17M | −$2.70M | -34.26% |
| Quarter ended Jul 2011 | $7.87M | −$558.00K | -6.62% |
| Quarter ended Apr 2011 | $8.43M | +$5.11M | +153.92% |
| Quarter ended Jan 2011 | $3.32M | −$253.00K | -7.08% |
| Quarter ended Oct 2010 | $3.57M | +$333.00K | +10.28% |
| Quarter ended Jul 2010 | $3.24M | −$6.59M | -67.04% |
| Quarter ended Apr 2010 | $9.83M | +$8.01M | +439.46% |
| Quarter ended Jan 2010 | $1.82M | −$2.11M | -53.66% |
| Quarter ended Oct 2009 | $3.93M | +$142.00K | +3.75% |
| Quarter ended Jul 2009 | $3.79M | −$682.00K | -15.25% |
| Quarter ended Apr 2009 | $4.47M | +$2.59M | +137.24% |
| Quarter ended Jan 2009 | $1.89M | −$59.00K | -3.03% |
| Quarter ended Oct 2008 | $1.94M | −$1.49M | -43.46% |
| Quarter ended Jul 2008 | $3.44M | +$1.53M | +79.91% |
| Quarter ended Apr 2008 | $1.91M | −$675.00K | -26.10% |
| Quarter ended Jan 2008 | $2.59M | −$640.00K | -19.84% |
| Quarter ended Oct 2007 | $3.23M | −$4.83M | -59.98% |
| Quarter ended Jul 2007 | $8.06M | −$3.97M | -33.01% |
| Quarter ended Apr 2007 | $12.03M | −$11.51M | -48.89% |
| Quarter ended Jan 2007 | $23.54M | +$15.32M | +186.28% |
| Quarter ended Oct 2006 | $8.22M | −$4.50M | -35.37% |
| Quarter ended Jul 2006 | $12.72M | −$3.83M | -23.14% |
| Quarter ended Apr 2006 | $16.55M | −$8.04M | -32.70% |
| Quarter ended Jan 2006 | $24.60M | −$6.23M | -20.21% |
| Quarter ended Oct 2005 | $30.83M | +$12.78M | +70.79% |
| Quarter ended Jul 2005 | $18.05M | +$930.00K | +5.43% |
| Quarter ended Apr 2005 | $17.12M | −$11.38M | -39.92% |
| Quarter ended Jan 2005 | $28.49M | −$10.87M | -27.62% |
| Quarter ended Oct 2004 | $39.37M | +$13.29M | +50.98% |
| Quarter ended Jul 2004 | $26.07M | +$5.34M | +25.78% |
| Quarter ended Apr 2004 | $20.73M | −$24.59M | -54.26% |
| Quarter ended Jan 2004 | $45.32M | −$2.11M | -4.45% |
| Quarter ended Oct 2003 | $47.43M | +$16.64M | +54.01% |
| Quarter ended Jul 2003 | $30.80M | +$18.90M | +158.92% |
| Quarter ended Apr 2003 | $11.89M | +$2.84M | +31.38% |
| Quarter ended Jan 2003 | $9.05M | −$1.20M | -11.71% |
| Quarter ended Oct 2002 | $10.26M | +$1.47M | +16.67% |
| Quarter ended Jul 2002 | $8.79M | N/A | N/A |
