The latest quarterly cash is $402.00 Million with a quarter-over-quarter change of -28.34%. 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.
$402.00M
$402.00 Million
-28.34%
vs. $561.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $402.00M | −$159.00M | -28.34% |
| Quarter ended Feb 2026 | $561.00M | +$393.00M | +233.93% |
| Quarter ended Nov 2025 | $168.00M | +$36.00M | +27.27% |
| Quarter ended Aug 2025 | $132.00M | −$11.00M | -7.69% |
| Quarter ended Apr 2025 | $143.00M | −$686.00M | -82.75% |
| Quarter ended Jan 2025 | $829.00M | +$21.00M | +2.60% |
| Quarter ended Oct 2024 | $808.00M | +$700.00M | +648.15% |
| Quarter ended Jul 2024 | $108.00M | +$1.00M | +0.93% |
| Quarter ended Apr 2024 | $107.00M | −$62.00M | -36.69% |
| Quarter ended Jan 2024 | $169.00M | +$78.00M | +85.71% |
| Quarter ended Oct 2023 | $91.00M | −$98.00M | -51.85% |
| Quarter ended Jul 2023 | $189.00M | −$34.00M | -15.25% |
| Quarter ended Apr 2023 | $223.00M | +$65.00M | +41.14% |
| Quarter ended Jan 2023 | $158.00M | +$28.00M | +21.54% |
| Quarter ended Oct 2022 | $130.00M | +$21.00M | +19.27% |
| Quarter ended Jul 2022 | $109.00M | −$87.00M | -44.39% |
| Quarter ended May 2022 | $196.00M | −$161.00M | -45.10% |
| Quarter ended Jan 2022 | $357.00M | +$288.00M | +417.39% |
| Quarter ended Oct 2021 | $69.00M | +$0 | 0.00% |
| Quarter ended Jul 2021 | $69.00M | −$140.00M | -66.99% |
| Quarter ended May 2021 | $209.00M | −$737.00M | -77.91% |
| Quarter ended Jan 2021 | $946.00M | +$224.00M | +31.02% |
| Quarter ended Nov 2020 | $722.00M | −$137.00M | -15.95% |
| Quarter ended Jul 2020 | $859.00M | −$383.00M | -30.84% |
| Quarter ended Apr 2020 | $1.24B | +$1.18B | +2041.38% |
| Quarter ended Jan 2020 | $58.00M | −$3.00M | -4.92% |
| Quarter ended Oct 2019 | $61.00M | +$30.00M | +96.77% |
| Quarter ended Jul 2019 | $31.00M | −$171.00M | -84.65% |
| Quarter ended Apr 2019 | $202.00M | −$1.00M | -0.49% |
| Quarter ended Jan 2019 | $203.00M | −$2.00M | -0.98% |
| Quarter ended Oct 2018 | $205.00M | +$156.00M | +318.37% |
| Quarter ended Jul 2018 | $49.00M | −$150.00M | -75.38% |
| Quarter ended Apr 2018 | $199.00M | +$3.00M | +1.53% |
| Quarter ended Jan 2018 | $196.00M | +$33.00M | +20.25% |
| Quarter ended Oct 2017 | $163.00M | −$156.00M | -48.90% |
| Quarter ended Jul 2017 | $319.00M | +$6.00M | +1.92% |
| Quarter ended Apr 2017 | $313.00M | +$4.00M | +1.29% |
| Quarter ended Jan 2017 | $309.00M | +$19.00M | +6.55% |
| Quarter ended Oct 2016 | $290.00M | −$6.00M | -2.03% |
| Quarter ended Jul 2016 | $296.00M | −$87.00M | -22.72% |
| Quarter ended May 2016 | $383.00M | +$77.00M | +25.16% |
| Quarter ended Jan 2016 | $306.00M | +$43.00M | +16.35% |
| Quarter ended Nov 2015 | $263.00M | +$10.00M | +3.95% |
| Quarter ended Jul 2015 | $253.00M | +$23.00M | +10.00% |
| Quarter ended May 2015 | $230.00M | +$29.00M | +14.43% |
| Quarter ended Feb 2015 | $201.00M | −$38.00M | -15.90% |
| Quarter ended Nov 2014 | $239.00M | +$7.00M | +3.02% |
| Quarter ended Jul 2014 | $232.00M | +$10.00M | +4.50% |
| Quarter ended Apr 2014 | $222.00M | −$71.00M | -24.23% |
| Quarter ended Jan 2014 | $293.00M | −$12.00M | -3.93% |
| Quarter ended Oct 2013 | $305.00M | −$28.00M | -8.41% |
| Quarter ended Jul 2013 | $333.00M | −$120.00M | -26.49% |
| Quarter ended Apr 2013 | $453.00M | +$43.00M | +10.49% |
| Quarter ended Jan 2013 | $410.00M | +$49.00M | +13.57% |
| Quarter ended Oct 2012 | $361.00M | +$26.00M | +7.76% |
| Quarter ended Jul 2012 | $335.00M | −$48.00M | -12.53% |
| Quarter ended Apr 2012 | $383.00M | +$61.00M | +18.94% |
| Quarter ended Jan 2012 | $322.00M | +$37.00M | +12.98% |
| Quarter ended Oct 2011 | $285.00M | −$199.00M | -41.12% |
| Quarter ended Jul 2011 | $484.00M | +$35.00M | +7.80% |
| Quarter ended May 2011 | $449.00M | +$124.00M | +38.15% |
| Quarter ended Jan 2011 | $325.00M | +$34.00M | +11.68% |
| Quarter ended Oct 2010 | $291.00M | +$37.00M | +14.57% |
| Quarter ended Jul 2010 | $254.00M | +$174.00M | +217.50% |
| Quarter ended May 2010 | $80.00M | −$33.00M | -29.20% |
| Quarter ended Jan 2010 | $113.00M | +$37.00M | +48.68% |
| Quarter ended Nov 2009 | $76.00M | +$25.00M | +49.02% |
| Quarter ended Jul 2009 | $51.00M | −$10.00M | -16.39% |
| Quarter ended May 2009 | $61.00M | −$19.00M | -23.75% |
| Quarter ended Feb 2009 | $80.00M | +$17.00M | +26.98% |
| Quarter ended Nov 2008 | $63.00M | −$18.00M | -22.22% |
| Quarter ended Jul 2008 | $81.00M | +$31.00M | +62.00% |
| Quarter ended Apr 2008 | $50.00M | −$45.00M | -47.37% |
| Quarter ended Jan 2008 | $95.00M | +$18.00M | +23.38% |
| Quarter ended Oct 2007 | $77.00M | +$6.00M | +8.45% |
| Quarter ended Jul 2007 | $71.00M | −$203.00M | -74.09% |
| Quarter ended Apr 2007 | $274.00M | −$209.00M | -43.27% |
| Quarter ended Jan 2007 | $483.00M | +$253.00M | +110.00% |
| Quarter ended Oct 2006 | $230.00M | −$427.00M | -64.99% |
| Quarter ended Jul 2006 | $657.00M | +$127.00M | +23.96% |
| Quarter ended Apr 2006 | $530.00M | +$263.00M | +98.50% |
| Quarter ended Jan 2006 | $267.00M | +$222.00M | +493.33% |
| Quarter ended Oct 2005 | $45.00M | +$5.00M | +12.50% |
| Quarter ended Jul 2005 | $40.00M | +$8.00M | +25.00% |
| Quarter ended May 2005 | $32.00M | −$19.00M | -37.25% |
| Quarter ended Jan 2005 | $51.00M | +$7.00M | +15.91% |
| Quarter ended Oct 2004 | $44.00M | +$12.00M | +37.50% |
| Quarter ended Jul 2004 | $32.00M | +$4.00M | +14.29% |
| Quarter ended May 2004 | $28.00M | −$13.00M | -31.71% |
| Quarter ended Feb 2004 | $41.00M | +$2.00M | +5.13% |
| Quarter ended Nov 2003 | $39.00M | +$7.00M | +21.88% |
| Quarter ended Jul 2003 | $32.00M | +$5.00M | +18.52% |
| Quarter ended Apr 2003 | $27.00M | −$10.00M | -27.03% |
| Quarter ended Jan 2003 | $37.00M | −$4.00M | -9.76% |
| Quarter ended Oct 2002 | $41.00M | +$20.00M | +95.24% |
| Quarter ended Jul 2002 | $21.00M | N/A | N/A |
