The latest quarterly cash is $1.16 Billion with a quarter-over-quarter change of -4.55%. 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.
$1.16B
$1.16 Billion
-4.55%
vs. $1.22B prior quarter
21
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.16B | −$55.51M | -4.55% |
| Quarter ended Jan 2026 | $1.22B | +$652.89M | +115.03% |
| Quarter ended Nov 2025 | $567.58M | +$347.94M | +158.42% |
| Quarter ended Aug 2025 | $219.64M | −$16.69M | -7.06% |
| Quarter ended Apr 2025 | $236.33M | −$62.88M | -21.02% |
| Quarter ended Feb 2025 | $299.21M | +$59.97M | +25.07% |
| Quarter ended Nov 2024 | $239.24M | +$135.34M | +130.26% |
| Quarter ended Aug 2024 | $103.90M | +$36.96M | +55.21% |
| Quarter ended Apr 2024 | $66.94M | −$29.13M | -30.32% |
| Quarter ended Jan 2024 | $96.07M | −$32.91M | -25.52% |
| Quarter ended Oct 2023 | $128.99M | +$1.94M | +1.53% |
| Quarter ended Jul 2023 | $127.05M | +$18.46M | +17.00% |
| Quarter ended Apr 2023 | $108.58M | −$15.20M | -12.28% |
| Quarter ended Jan 2023 | $123.78M | −$66.76M | -35.04% |
| Quarter ended Oct 2022 | $190.54M | −$53.24M | -21.84% |
| Quarter ended Jul 2022 | $243.78M | −$15.54M | -5.99% |
| Quarter ended Apr 2022 | $259.32M | +$18.79M | +7.81% |
| Quarter ended Jan 2022 | $240.53M | +$169.48M | +238.55% |
| Quarter ended Oct 2021 | $71.05M | −$29.17M | -29.11% |
| Quarter ended Jul 2021 | $100.22M | −$3.54M | -3.41% |
| Quarter ended Apr 2021 | $103.76M | N/A | N/A |
