The latest quarterly cash is $528.16 Million with a quarter-over-quarter change of -3.63%. 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.
$528.16M
$528.16 Million
-3.63%
vs. $548.03M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $528.16M | −$19.87M | -3.63% |
| Quarter ended Apr 2026 | $548.03M | −$54.41M | -9.03% |
| Quarter ended Jan 2026 | $602.44M | +$2.15M | +0.36% |
| Quarter ended Oct 2025 | $600.29M | +$305.00K | +0.05% |
| Quarter ended Jul 2025 | $599.99M | −$57.41M | -8.73% |
| Quarter ended Apr 2025 | $657.40M | +$8.78M | +1.35% |
| Quarter ended Jan 2025 | $648.62M | +$37.75M | +6.18% |
| Quarter ended Oct 2024 | $610.87M | −$8.19M | -1.32% |
| Quarter ended Jul 2024 | $619.06M | −$198.32M | -24.26% |
| Quarter ended Apr 2024 | $817.39M | +$20.33M | +2.55% |
| Quarter ended Jan 2024 | $797.06M | −$391.52M | -32.94% |
| Quarter ended Oct 2023 | $1.19B | +$170.80M | +16.78% |
| Quarter ended Jul 2023 | $1.02B | +$77.28M | +8.22% |
| Quarter ended Apr 2023 | $940.49M | +$218.60M | +30.28% |
| Quarter ended Jan 2023 | $721.89M | +$89.28M | +14.11% |
| Quarter ended Oct 2022 | $632.62M | −$4.57M | -0.72% |
| Quarter ended Jul 2022 | $637.19M | −$1.00M | -0.16% |
| Quarter ended Apr 2022 | $638.19M | +$129.13M | +25.37% |
| Quarter ended Jan 2022 | $509.06M | +$5.17M | +1.03% |
| Quarter ended Oct 2021 | $503.88M | −$14.69M | -2.83% |
| Quarter ended Jul 2021 | $518.58M | −$395.00K | -0.08% |
| Quarter ended Apr 2021 | $518.97M | −$47.08M | -8.32% |
| Quarter ended Jan 2021 | $566.05M | +$191.07M | +50.95% |
| Quarter ended Oct 2020 | $374.98M | −$29.28M | -7.24% |
| Quarter ended Jul 2020 | $404.26M | −$37.98M | -8.59% |
| Quarter ended Apr 2020 | $442.24M | +$201.03M | +83.35% |
| Quarter ended Jan 2020 | $241.20M | +$43.51M | +22.01% |
| Quarter ended Oct 2019 | $197.70M | −$26.59M | -11.86% |
| Quarter ended Jul 2019 | $224.29M | −$12.19M | -5.15% |
| Quarter ended Apr 2019 | $236.48M | −$281.33M | -54.33% |
| Quarter ended Jan 2019 | $517.81M | −$576.32M | -52.67% |
| Quarter ended Oct 2018 | $1.09B | +$275.34M | +33.63% |
| Quarter ended Jul 2018 | $818.79M | +$549.37M | +203.90% |
| Quarter ended Apr 2018 | $269.43M | +$12.56M | +4.89% |
| Quarter ended Jan 2018 | $256.87M | +$447.42M | +234.80% |
| Quarter ended Apr 2017 | −$190.56M | N/A | N/A |
