The latest quarterly cash is $289.02 Million with a quarter-over-quarter change of +57.76%. 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.
$289.02M
$289.02 Million
+57.76%
vs. $183.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $289.02M | +$105.81M | +57.76% |
| Quarter ended Feb 2026 | $183.20M | −$17.64M | -8.78% |
| Quarter ended Nov 2025 | $200.84M | +$62.70M | +45.39% |
| Quarter ended Aug 2025 | $138.14M | −$125.83M | -47.67% |
| Quarter ended May 2025 | $263.97M | +$20.55M | +8.44% |
| Quarter ended Feb 2025 | $243.43M | +$121.03M | +98.89% |
| Quarter ended Nov 2024 | $122.39M | +$21.02M | +20.74% |
| Quarter ended Aug 2024 | $101.37M | −$240.64M | -70.36% |
| Quarter ended May 2024 | $342.01M | +$213.53M | +166.19% |
| Quarter ended Feb 2024 | $128.48M | +$42.93M | +50.17% |
| Quarter ended Nov 2023 | $85.56M | −$2.57M | -2.92% |
| Quarter ended Aug 2023 | $88.13M | −$36.02M | -29.02% |
| Quarter ended May 2023 | $124.15M | +$35.59M | +40.18% |
| Quarter ended Feb 2023 | $88.56M | −$1.24M | -1.38% |
| Quarter ended Nov 2022 | $89.80M | +$15.24M | +20.44% |
| Quarter ended Aug 2022 | $74.56M | −$15.91M | -17.59% |
| Quarter ended May 2022 | $90.47M | +$6.33M | +7.53% |
| Quarter ended Feb 2022 | $84.14M | −$29.03M | -25.66% |
| Quarter ended Nov 2021 | $113.17M | +$33.42M | +41.91% |
| Quarter ended Aug 2021 | $79.75M | −$413.89M | -83.84% |
| Quarter ended May 2021 | $493.64M | −$59.97M | -10.83% |
| Quarter ended Feb 2021 | $553.61M | −$149.56M | -21.27% |
| Quarter ended Nov 2020 | $703.17M | +$281.63M | +66.81% |
| Quarter ended Aug 2020 | $421.54M | +$276.14M | +189.91% |
| Quarter ended May 2020 | $145.40M | −$89.04M | -37.98% |
| Quarter ended Feb 2020 | $234.44M | +$7.91M | +3.49% |
| Quarter ended Nov 2019 | $226.53M | +$124.40M | +121.81% |
| Quarter ended Aug 2019 | $102.13M | +$5.49M | +5.68% |
| Quarter ended May 2019 | $96.64M | +$15.79M | +19.52% |
| Quarter ended Feb 2019 | $80.86M | −$7.62M | -8.61% |
| Quarter ended Nov 2018 | $88.48M | −$29.88M | -25.24% |
| Quarter ended Aug 2018 | $118.36M | −$20.37M | -14.68% |
| Quarter ended May 2018 | $138.72M | −$13.84M | -9.07% |
| Quarter ended Feb 2018 | $152.56M | −$83.44M | -35.36% |
| Quarter ended Nov 2017 | $236.00M | +$44.59M | +23.29% |
| Quarter ended Aug 2017 | $191.41M | +$22.15M | +13.08% |
| Quarter ended May 2017 | $169.27M | +$22.02M | +14.96% |
| Quarter ended Feb 2017 | $147.24M | +$3.67M | +2.56% |
| Quarter ended Nov 2016 | $143.57M | +$44.36M | +44.72% |
| Quarter ended Aug 2016 | $99.21M | −$40.15M | -28.81% |
| Quarter ended May 2016 | $139.36M | −$175.76M | -55.78% |
| Quarter ended Feb 2016 | $315.12M | −$291.67M | -48.07% |
| Quarter ended Nov 2015 | $606.78M | +$459.93M | +313.17% |
| Quarter ended Aug 2015 | $146.86M | −$270.21M | -64.79% |
| Quarter ended May 2015 | $417.07M | −$28.24M | -6.34% |
| Quarter ended Feb 2015 | $445.31M | −$381.41M | -46.14% |
| Quarter ended Nov 2014 | $826.72M | +$245.27M | +42.18% |
| Quarter ended Aug 2014 | $581.45M | +$68.17M | +13.28% |
| Quarter ended May 2014 | $513.29M | +$164.43M | +47.13% |
| Quarter ended Feb 2014 | $348.86M | +$39.52M | +12.78% |
| Quarter ended Nov 2013 | $309.33M | +$30.66M | +11.00% |
| Quarter ended Aug 2013 | $278.67M | −$73.60M | -20.89% |
| Quarter ended May 2013 | $352.27M | +$134.80M | +61.99% |
| Quarter ended Feb 2013 | $217.47M | −$25.02M | -10.32% |
| Quarter ended Nov 2012 | $242.49M | −$76.73M | -24.04% |
| Quarter ended Aug 2012 | $319.22M | −$20.61M | -6.06% |
| Quarter ended May 2012 | $339.82M | +$121.84M | +55.90% |
| Quarter ended Feb 2012 | $217.98M | +$10.21M | +4.91% |
| Quarter ended Nov 2011 | $207.77M | +$57.46M | +38.23% |
| Quarter ended Aug 2011 | $150.31M | −$287.79M | -65.69% |
| Quarter ended May 2011 | $438.11M | +$253.41M | +137.20% |
| Quarter ended Feb 2011 | $184.70M | −$76.25M | -29.22% |
| Quarter ended Nov 2010 | $260.95M | −$29.69M | -10.22% |
| Quarter ended Aug 2010 | $290.65M | −$120.64M | -29.33% |
| Quarter ended May 2010 | $411.28M | +$4.78M | +1.18% |
| Quarter ended Feb 2010 | $406.50M | +$64.49M | +18.86% |
| Quarter ended Nov 2009 | $342.01M | +$114.70M | +50.46% |
| Quarter ended Aug 2009 | $227.31M | +$97.57M | +75.20% |
| Quarter ended May 2009 | $129.75M | +$75.49M | +139.16% |
| Quarter ended Feb 2009 | $54.25M | −$8.16M | -13.08% |
| Quarter ended Nov 2008 | $62.41M | +$4.17M | +7.16% |
| Quarter ended Aug 2008 | $58.24M | −$7.98M | -12.05% |
| Quarter ended May 2008 | $66.22M | +$10.55M | +18.95% |
| Quarter ended Feb 2008 | $55.67M | −$965.00K | -1.70% |
| Quarter ended Nov 2007 | $56.64M | +$15.80M | +38.68% |
| Quarter ended Aug 2007 | $40.84M | +$5.48M | +15.50% |
| Quarter ended May 2007 | $35.36M | +$3.80M | +12.05% |
| Quarter ended Feb 2007 | $31.56M | −$7.38M | -18.96% |
| Quarter ended Nov 2006 | $38.94M | +$3.97M | +11.37% |
| Quarter ended Aug 2006 | $34.97M | −$3.95M | -10.15% |
| Quarter ended May 2006 | $38.91M | −$9.13M | -19.00% |
| Quarter ended Feb 2006 | $48.04M | −$4.55M | -8.66% |
| Quarter ended Nov 2005 | $52.60M | +$9.16M | +21.09% |
| Quarter ended Aug 2005 | $43.44M | +$241.00K | +0.56% |
| Quarter ended May 2005 | $43.20M | −$28.66M | -39.89% |
| Quarter ended Feb 2005 | $71.86M | −$41.53M | -36.63% |
| Quarter ended Nov 2004 | $113.39M | +$31.45M | +38.37% |
| Quarter ended Aug 2004 | $81.95M | −$5.41M | -6.19% |
| Quarter ended May 2004 | $87.36M | −$26.39M | -23.20% |
| Quarter ended Feb 2004 | $113.75M | +$15.16M | +15.37% |
| Quarter ended Nov 2003 | $98.60M | +$43.68M | +79.55% |
| Quarter ended Aug 2003 | $54.91M | +$22.68M | +70.33% |
| Quarter ended May 2003 | $32.24M | −$9.94M | -23.56% |
| Quarter ended Feb 2003 | $42.17M | −$8.73M | -17.16% |
| Quarter ended Nov 2002 | $50.91M | +$17.50M | +52.39% |
| Quarter ended Aug 2002 | $33.41M | N/A | N/A |
