The latest quarterly cash is $115.68 Million with a quarter-over-quarter change of +17.18%. 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.
$115.68M
$115.68 Million
+17.18%
vs. $98.72M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $115.68M | +$16.96M | +17.18% |
| Quarter ended Feb 2026 | $98.72M | −$40.33M | -29.00% |
| Quarter ended Nov 2025 | $139.05M | −$12.51M | -8.25% |
| Quarter ended Aug 2025 | $151.56M | +$11.05M | +7.87% |
| Quarter ended May 2025 | $140.51M | +$21.00M | +17.57% |
| Quarter ended Feb 2025 | $119.51M | −$11.22M | -8.59% |
| Quarter ended Nov 2024 | $130.73M | −$36.36M | -21.76% |
| Quarter ended Aug 2024 | $167.09M | +$34.73M | +26.24% |
| Quarter ended May 2024 | $132.36M | −$21.33M | -13.88% |
| Quarter ended Feb 2024 | $153.69M | +$5.74M | +3.88% |
| Quarter ended Nov 2023 | $147.96M | −$6.46M | -4.18% |
| Quarter ended Aug 2023 | $154.41M | +$12.41M | +8.74% |
| Quarter ended May 2023 | $142.00M | +$17.34M | +13.91% |
| Quarter ended Feb 2023 | $124.66M | −$4.58M | -3.54% |
| Quarter ended Nov 2022 | $129.24M | +$8.54M | +7.08% |
| Quarter ended Aug 2022 | $120.70M | −$3.01M | -2.43% |
| Quarter ended May 2022 | $123.70M | −$9.72M | -7.29% |
| Quarter ended Feb 2022 | $133.43M | +$6.90M | +5.45% |
| Quarter ended Nov 2021 | $126.53M | −$13.82M | -9.85% |
| Quarter ended Aug 2021 | $140.35M | +$4.07M | +2.99% |
| Quarter ended May 2021 | $136.28M | +$21.02M | +18.24% |
| Quarter ended Feb 2021 | $115.25M | −$43.31M | -27.32% |
| Quarter ended Nov 2020 | $158.57M | +$6.40M | +4.20% |
| Quarter ended Aug 2020 | $152.17M | −$11.43M | -6.99% |
| Quarter ended May 2020 | $163.60M | +$166.00K | +0.10% |
| Quarter ended Feb 2020 | $163.44M | −$43.34M | -20.96% |
| Quarter ended Nov 2019 | $206.78M | −$4.37M | -2.07% |
| Quarter ended Aug 2019 | $211.15M | +$9.82M | +4.88% |
| Quarter ended May 2019 | $201.33M | +$30.95M | +18.16% |
| Quarter ended Feb 2019 | $170.39M | −$33.05M | -16.25% |
| Quarter ended Nov 2018 | $203.44M | −$47.05M | -18.78% |
| Quarter ended Aug 2018 | $250.49M | +$61.00M | +32.19% |
| Quarter ended May 2018 | $189.49M | +$35.90M | +23.37% |
| Quarter ended Feb 2018 | $153.59M | −$11.46M | -6.94% |
| Quarter ended Nov 2017 | $165.05M | −$64.52M | -28.11% |
| Quarter ended Aug 2017 | $229.57M | +$30.62M | +15.39% |
| Quarter ended May 2017 | $198.95M | +$27.06M | +15.74% |
| Quarter ended Feb 2017 | $171.89M | −$4.98M | -2.82% |
| Quarter ended Nov 2016 | $176.87M | −$2.73M | -1.52% |
| Quarter ended Aug 2016 | $179.60M | +$42.52M | +31.01% |
| Quarter ended May 2016 | $137.09M | −$17.58M | -11.37% |
| Quarter ended Feb 2016 | $154.67M | −$17.27M | -10.05% |
| Quarter ended Nov 2015 | $171.94M | +$3.10M | +1.84% |
| Quarter ended Aug 2015 | $168.85M | +$60.72M | +56.16% |
| Quarter ended May 2015 | $108.13M | +$20.63M | +23.58% |
| Quarter ended Feb 2015 | $87.50M | +$222.00K | +0.25% |
| Quarter ended Nov 2014 | $87.28M | −$21.74M | -19.94% |
| Quarter ended Aug 2014 | $109.01M | −$20.61M | -15.90% |
| Quarter ended May 2014 | $129.63M | −$25.39M | -16.38% |
| Quarter ended Feb 2014 | $155.02M | +$45.48M | +41.51% |
| Quarter ended Nov 2013 | $109.54M | +$5.56M | +5.34% |
| Quarter ended Aug 2013 | $103.99M | −$57.43M | -35.58% |
| Quarter ended May 2013 | $161.42M | +$70.59M | +77.73% |
| Quarter ended Feb 2013 | $90.82M | +$22.51M | +32.96% |
| Quarter ended Nov 2012 | $68.31M | +$127.00K | +0.19% |
| Quarter ended Aug 2012 | $68.18M | −$11.96M | -14.93% |
| Quarter ended May 2012 | $80.15M | +$21.70M | +37.14% |
| Quarter ended Feb 2012 | $58.45M | +$10.33M | +21.46% |
| Quarter ended Nov 2011 | $48.12M | +$3.90M | +8.81% |
| Quarter ended Aug 2011 | $44.22M | −$24.08M | -35.25% |
| Quarter ended May 2011 | $68.30M | +$27.90M | +69.06% |
| Quarter ended Feb 2011 | $40.40M | −$3.81M | -8.62% |
| Quarter ended Nov 2010 | $44.21M | +$3.99M | +9.91% |
| Quarter ended Aug 2010 | $40.22M | +$17.94M | +80.52% |
| Quarter ended May 2010 | $22.28M | +$6.57M | +41.83% |
| Quarter ended Feb 2010 | $15.71M | +$1.89M | +13.66% |
| Quarter ended Nov 2009 | $13.82M | +$2.44M | +21.41% |
| Quarter ended Aug 2009 | $11.38M | −$1.91M | -14.35% |
| Quarter ended May 2009 | $13.29M | −$9.04M | -40.47% |
| Quarter ended Feb 2009 | $22.33M | −$7.89M | -26.11% |
| Quarter ended Nov 2008 | $30.22M | −$92.33M | -75.34% |
| Quarter ended Aug 2008 | $122.55M | +$31.47M | +34.55% |
| Quarter ended May 2008 | $91.08M | −$3.83M | -4.04% |
| Quarter ended Feb 2008 | $94.91M | +$26.17M | +38.07% |
| Quarter ended Nov 2007 | $68.74M | −$17.94M | -20.70% |
| Quarter ended Aug 2007 | $86.68M | +$12.98M | +17.61% |
| Quarter ended May 2007 | $73.70M | +$48.85M | +196.58% |
| Quarter ended Feb 2007 | $24.85M | −$1.74M | -6.53% |
| Quarter ended Nov 2006 | $26.59M | +$927.00K | +3.61% |
| Quarter ended Aug 2006 | $25.66M | +$6.45M | +33.56% |
| Quarter ended May 2006 | $19.21M | +$8.23M | +74.99% |
| Quarter ended Feb 2006 | $10.98M | +$3.51M | +46.97% |
| Quarter ended Nov 2005 | $7.47M | −$2.89M | -27.87% |
| Quarter ended Aug 2005 | $10.36M | +$3.47M | +50.44% |
| Quarter ended May 2005 | $6.88M | +$2.81M | +69.18% |
| Quarter ended Feb 2005 | $4.07M | −$3.02M | -42.59% |
| Quarter ended Nov 2004 | $7.09M | +$1.05M | +17.49% |
| Quarter ended Aug 2004 | $6.03M | +$1.28M | +26.98% |
| Quarter ended May 2004 | $4.75M | +$1.62M | +51.93% |
| Quarter ended Feb 2004 | $3.13M | −$29.57M | -90.43% |
| Quarter ended Nov 2003 | $32.69M | +$28.10M | +611.78% |
| Quarter ended Aug 2003 | $4.59M | +$91.00K | +2.02% |
| Quarter ended May 2003 | $4.50M | +$2.58M | +133.63% |
| Quarter ended Feb 2003 | $1.93M | −$1.87M | -49.28% |
| Quarter ended Nov 2002 | $3.80M | +$756.00K | +24.84% |
| Quarter ended Aug 2002 | $3.04M | N/A | N/A |
