The latest quarterly cash is $219.50 Million with a quarter-over-quarter change of -11.67%. 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.
$219.50M
$219.50 Million
-11.67%
vs. $248.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $219.50M | −$29.00M | -11.67% |
| Quarter ended Feb 2026 | $248.50M | +$24.40M | +10.89% |
| Quarter ended Nov 2025 | $224.10M | +$13.10M | +6.21% |
| Quarter ended Aug 2025 | $211.00M | −$29.00M | -12.08% |
| Quarter ended May 2025 | $240.00M | +$15.80M | +7.05% |
| Quarter ended Feb 2025 | $224.20M | +$6.90M | +3.18% |
| Quarter ended Nov 2024 | $217.30M | +$24.80M | +12.88% |
| Quarter ended Aug 2024 | $192.50M | −$2.30M | -1.18% |
| Quarter ended May 2024 | $194.80M | −$49.10M | -20.13% |
| Quarter ended Feb 2024 | $243.90M | +$48.20M | +24.63% |
| Quarter ended Nov 2023 | $195.70M | +$3.60M | +1.87% |
| Quarter ended Aug 2023 | $192.10M | −$175.70M | -47.77% |
| Quarter ended May 2023 | $367.80M | +$92.50M | +33.60% |
| Quarter ended Feb 2023 | $275.30M | +$34.60M | +14.37% |
| Quarter ended Nov 2022 | $240.70M | −$136.80M | -36.24% |
| Quarter ended Aug 2022 | $377.50M | −$43.10M | -10.25% |
| Quarter ended May 2022 | $420.60M | −$134.70M | -24.26% |
| Quarter ended Feb 2022 | $555.30M | −$191.00M | -25.59% |
| Quarter ended Nov 2021 | $746.30M | −$201.50M | -21.26% |
| Quarter ended Aug 2021 | $947.80M | −$266.90M | -21.97% |
| Quarter ended May 2021 | $1.21B | +$220.80M | +22.22% |
| Quarter ended Feb 2021 | $993.90M | +$216.60M | +27.87% |
| Quarter ended Nov 2020 | $777.30M | +$122.70M | +18.74% |
| Quarter ended Aug 2020 | $654.60M | −$108.70M | -14.24% |
| Quarter ended May 2020 | $763.30M | +$441.60M | +137.27% |
| Quarter ended Feb 2020 | $321.70M | +$164.40M | +104.51% |
| Quarter ended Nov 2019 | $157.30M | −$193.50M | -55.16% |
| Quarter ended Aug 2019 | $350.80M | −$106.50M | -23.29% |
| Quarter ended May 2019 | $457.30M | +$154.40M | +50.97% |
| Quarter ended Feb 2019 | $302.90M | +$163.20M | +116.82% |
| Quarter ended Nov 2018 | $139.70M | −$12.10M | -7.97% |
| Quarter ended Aug 2018 | $151.80M | +$4.90M | +3.34% |
| Quarter ended May 2018 | $146.90M | +$100.00K | +0.07% |
| Quarter ended Feb 2018 | $146.80M | +$32.10M | +27.99% |
| Quarter ended Nov 2017 | $114.70M | −$32.10M | -21.87% |
| Quarter ended Aug 2017 | $146.80M | −$86.30M | -37.02% |
| Quarter ended May 2017 | $233.10M | −$158.30M | -40.44% |
| Quarter ended Feb 2017 | $391.40M | +$274.60M | +235.10% |
| Quarter ended Nov 2016 | $116.80M | +$2.10M | +1.83% |
| Quarter ended Aug 2016 | $114.70M | −$160.10M | -58.26% |
| Quarter ended May 2016 | $274.80M | +$59.00M | +27.34% |
| Quarter ended Feb 2016 | $215.80M | −$641.80M | -74.84% |
| Quarter ended Nov 2015 | $857.60M | +$167.50M | +24.27% |
| Quarter ended Aug 2015 | $690.10M | +$154.20M | +28.77% |
| Quarter ended May 2015 | $535.90M | +$99.70M | +22.86% |
| Quarter ended Feb 2015 | $436.20M | +$278.70M | +176.95% |
| Quarter ended Nov 2014 | $157.50M | −$256.20M | -61.93% |
| Quarter ended Aug 2014 | $413.70M | +$315.40M | +320.85% |
| Quarter ended May 2014 | $98.30M | −$28.70M | -22.60% |
| Quarter ended Feb 2014 | $127.00M | +$42.40M | +50.12% |
| Quarter ended Nov 2013 | $84.60M | −$24.30M | -22.31% |
| Quarter ended Aug 2013 | $108.90M | +$20.70M | +23.47% |
| Quarter ended May 2013 | $88.20M | −$15.70M | -15.11% |
| Quarter ended Feb 2013 | $103.90M | +$42.50M | +69.22% |
| Quarter ended Nov 2012 | $61.40M | +$9.90M | +19.22% |
| Quarter ended Aug 2012 | $51.50M | −$19.00M | -26.95% |
| Quarter ended May 2012 | $70.50M | −$18.00M | -20.34% |
| Quarter ended Feb 2012 | $88.50M | +$38.30M | +76.29% |
| Quarter ended Nov 2011 | $50.20M | −$24.00M | -32.35% |
| Quarter ended Aug 2011 | $74.20M | +$3.70M | +5.25% |
| Quarter ended May 2011 | $70.50M | −$19.20M | -21.40% |
| Quarter ended Feb 2011 | $89.70M | +$36.80M | +69.57% |
| Quarter ended Nov 2010 | $52.90M | −$24.60M | -31.74% |
| Quarter ended Aug 2010 | $77.50M | −$171.30M | -68.85% |
| Quarter ended May 2010 | $248.80M | −$11.50M | -4.42% |
| Quarter ended Feb 2010 | $260.30M | +$203.40M | +357.47% |
| Quarter ended Nov 2009 | $56.90M | −$22.50M | -28.34% |
| Quarter ended Aug 2009 | $79.40M | +$16.50M | +26.23% |
| Quarter ended May 2009 | $62.90M | −$44.40M | -41.38% |
| Quarter ended Feb 2009 | $107.30M | +$56.00M | +109.16% |
| Quarter ended Nov 2008 | $51.30M | +$5.80M | +12.75% |
| Quarter ended Aug 2008 | $45.50M | +$2.30M | +5.32% |
| Quarter ended May 2008 | $43.20M | −$3.80M | -8.09% |
| Quarter ended Feb 2008 | $47.00M | +$17.70M | +60.41% |
| Quarter ended Nov 2007 | $29.30M | −$18.00M | -38.05% |
| Quarter ended Aug 2007 | $47.30M | +$17.10M | +56.62% |
| Quarter ended May 2007 | $30.20M | −$23.60M | -43.87% |
| Quarter ended Feb 2007 | $53.80M | +$15.40M | +40.10% |
| Quarter ended Nov 2006 | $38.40M | −$7.15M | -15.70% |
| Quarter ended Aug 2006 | $45.55M | +$3.22M | +7.60% |
| Quarter ended May 2006 | $42.33M | −$10.79M | -20.31% |
| Quarter ended Feb 2006 | $53.12M | −$19.41M | -26.76% |
| Quarter ended Nov 2005 | $72.54M | −$172.19M | -70.36% |
| Quarter ended Aug 2005 | $244.72M | +$201.92M | +471.76% |
| Quarter ended May 2005 | $42.80M | −$44.98M | -51.24% |
| Quarter ended Feb 2005 | $87.78M | +$27.35M | +45.26% |
| Quarter ended Nov 2004 | $60.43M | +$21.83M | +56.54% |
| Quarter ended Aug 2004 | $38.60M | +$1.91M | +5.20% |
| Quarter ended May 2004 | $36.69M | −$7.18M | -16.36% |
| Quarter ended Feb 2004 | $43.87M | +$16.06M | +57.77% |
| Quarter ended Nov 2003 | $27.81M | −$68.72M | -71.19% |
| Quarter ended Aug 2003 | $96.52M | +$47.89M | +98.48% |
| Quarter ended May 2003 | $48.63M | −$76.05M | -61.00% |
| Quarter ended Feb 2003 | $124.68M | +$103.80M | +497.12% |
| Quarter ended Nov 2002 | $20.88M | −$116.20M | -84.77% |
| Quarter ended Aug 2002 | $137.08M | N/A | N/A |
