The latest quarterly cash is $913.74 Million with a quarter-over-quarter change of -8.46%. 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.
$913.74M
$913.74 Million
-8.46%
vs. $998.23M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $913.74M | −$84.49M | -8.46% |
| Quarter ended May 2026 | $998.23M | −$355.00M | -26.23% |
| Quarter ended Jan 2026 | $1.35B | +$531.89M | +64.76% |
| Quarter ended Nov 2025 | $821.33M | −$409.69M | -33.28% |
| Quarter ended Aug 2025 | $1.23B | +$195.13M | +18.84% |
| Quarter ended May 2025 | $1.04B | −$654.05M | -38.70% |
| Quarter ended Feb 2025 | $1.69B | +$231.28M | +15.86% |
| Quarter ended Nov 2024 | $1.46B | −$233.24M | -13.79% |
| Quarter ended Aug 2024 | $1.69B | +$42.82M | +2.60% |
| Quarter ended May 2024 | $1.65B | −$152.14M | -8.45% |
| Quarter ended Feb 2024 | $1.80B | +$395.01M | +28.09% |
| Quarter ended Oct 2023 | $1.41B | −$495.69M | -26.06% |
| Quarter ended Jul 2023 | $1.90B | +$259.22M | +15.78% |
| Quarter ended Apr 2023 | $1.64B | −$281.71M | -14.64% |
| Quarter ended Jan 2023 | $1.92B | +$486.39M | +33.82% |
| Quarter ended Oct 2022 | $1.44B | −$457.52M | -24.14% |
| Quarter ended Jul 2022 | $1.90B | −$355.82M | -15.80% |
| Quarter ended Apr 2022 | $2.25B | −$391.87M | -14.83% |
| Quarter ended Jan 2022 | $2.64B | +$1.27B | +92.53% |
| Quarter ended Oct 2021 | $1.37B | −$863.84M | -38.62% |
| Quarter ended Jul 2021 | $2.24B | +$378.00M | +20.34% |
| Quarter ended May 2021 | $1.86B | +$200.67M | +12.10% |
| Quarter ended Jan 2021 | $1.66B | +$598.07M | +56.42% |
| Quarter ended Oct 2020 | $1.06B | −$1.15M | -0.11% |
| Quarter ended Aug 2020 | $1.06B | −$422.86M | -28.49% |
| Quarter ended May 2020 | $1.48B | +$1.41B | +2040.37% |
| Quarter ended Jan 2020 | $69.33M | −$18.29M | -20.87% |
| Quarter ended Nov 2019 | $87.62M | −$29.11M | -24.94% |
| Quarter ended Aug 2019 | $116.73M | +$24.31M | +26.30% |
| Quarter ended May 2019 | $92.42M | −$21.23M | -18.68% |
| Quarter ended Jan 2019 | $113.65M | +$21.55M | +23.40% |
| Quarter ended Nov 2018 | $92.10M | −$32.17M | -25.88% |
| Quarter ended Aug 2018 | $124.27M | +$19.67M | +18.81% |
| Quarter ended May 2018 | $104.60M | +$3.35M | +3.30% |
| Quarter ended Jan 2018 | $101.25M | −$10.56M | -9.45% |
| Quarter ended Oct 2017 | $111.81M | −$19.80M | -15.04% |
| Quarter ended Jul 2017 | $131.62M | +$23.21M | +21.42% |
| Quarter ended Apr 2017 | $108.40M | −$56.38M | -34.21% |
| Quarter ended Jan 2017 | $164.78M | +$79.37M | +92.93% |
| Quarter ended Oct 2016 | $85.41M | −$26.92M | -23.96% |
| Quarter ended Jul 2016 | $112.33M | +$19.83M | +21.44% |
| Quarter ended Apr 2016 | $92.49M | −$26.44M | -22.23% |
| Quarter ended Jan 2016 | $118.94M | +$45.14M | +61.16% |
| Quarter ended Oct 2015 | $73.80M | −$49.42M | -40.11% |
| Quarter ended Aug 2015 | $123.22M | +$41.81M | +51.36% |
| Quarter ended May 2015 | $81.41M | −$140.27M | -63.28% |
| Quarter ended Jan 2015 | $221.68M | +$143.75M | +184.45% |
| Quarter ended Nov 2014 | $77.93M | −$22.20M | -22.17% |
| Quarter ended Aug 2014 | $100.13M | −$39.24M | -28.15% |
| Quarter ended May 2014 | $139.37M | −$42.36M | -23.31% |
| Quarter ended Jan 2014 | $181.73M | +$116.08M | +176.83% |
| Quarter ended Nov 2013 | $65.65M | −$69.12M | -51.29% |
| Quarter ended Aug 2013 | $134.76M | +$20.88M | +18.33% |
| Quarter ended May 2013 | $113.89M | −$231.32M | -67.01% |
| Quarter ended Jan 2013 | $345.21M | +$50.72M | +17.22% |
| Quarter ended Oct 2012 | $294.49M | −$55.91M | -15.96% |
| Quarter ended Jul 2012 | $350.40M | −$170.56M | -32.74% |
| Quarter ended Apr 2012 | $520.97M | −$213.44M | -29.06% |
| Quarter ended Jan 2012 | $734.40M | +$251.03M | +51.93% |
| Quarter ended Oct 2011 | $483.37M | −$143.04M | -22.84% |
| Quarter ended Jul 2011 | $626.41M | +$93.89M | +17.63% |
| Quarter ended Apr 2011 | $532.52M | −$13.53M | -2.48% |
| Quarter ended Jan 2011 | $546.05M | +$386.61M | +242.47% |
| Quarter ended Oct 2010 | $159.45M | −$118.72M | -42.68% |
| Quarter ended Jul 2010 | $278.17M | +$71.21M | +34.41% |
| Quarter ended May 2010 | $206.96M | −$18.65M | -8.27% |
| Quarter ended Jan 2010 | $225.61M | +$185.92M | +468.38% |
| Quarter ended Oct 2009 | $39.69M | −$11.62M | -22.65% |
| Quarter ended Aug 2009 | $51.31M | +$5.55M | +12.13% |
| Quarter ended May 2009 | $45.76M | −$29.07M | -38.85% |
| Quarter ended Jan 2009 | $74.84M | +$33.19M | +79.70% |
| Quarter ended Nov 2008 | $41.65M | −$9.88M | -19.18% |
| Quarter ended Aug 2008 | $51.53M | +$4.53M | +9.65% |
| Quarter ended May 2008 | $47.00M | −$3.31M | -6.58% |
| Quarter ended Jan 2008 | $50.31M | +$10.65M | +26.86% |
| Quarter ended Nov 2007 | $39.66M | −$10.83M | -21.45% |
| Quarter ended Aug 2007 | $50.49M | +$9.06M | +21.88% |
| Quarter ended May 2007 | $41.42M | −$94.52M | -69.53% |
| Quarter ended Jan 2007 | $135.94M | +$100.81M | +286.89% |
| Quarter ended Oct 2006 | $35.14M | +$2.21M | +6.72% |
| Quarter ended Jul 2006 | $32.93M | +$1.58M | +5.04% |
| Quarter ended Apr 2006 | $31.35M | −$5.22M | -14.27% |
| Quarter ended Jan 2006 | $36.56M | +$4.55M | +14.23% |
| Quarter ended Oct 2005 | $32.01M | +$2.09M | +6.98% |
| Quarter ended Jul 2005 | $29.92M | −$3.84M | -11.36% |
| Quarter ended Apr 2005 | $33.76M | +$14.87M | +78.74% |
| Quarter ended Jan 2005 | $18.89M | −$9.92M | -34.45% |
| Quarter ended Oct 2004 | $28.81M | −$9.15M | -24.11% |
| Quarter ended Jul 2004 | $37.96M | −$134.81M | -78.03% |
| Quarter ended May 2004 | $172.78M | +$79.10M | +84.45% |
| Quarter ended Jan 2004 | $93.67M | +$78.98M | +537.50% |
| Quarter ended Nov 2003 | $14.69M | −$1.57M | -9.65% |
| Quarter ended Aug 2003 | $16.26M | +$516.00K | +3.28% |
| Quarter ended May 2003 | $15.75M | +$4.63M | +41.62% |
| Quarter ended Jan 2003 | $11.12M | −$4.88M | -30.50% |
| Quarter ended Nov 2002 | $16.00M | N/A | N/A |
