The latest quarterly cash is $373.17 Million with a quarter-over-quarter change of +19.69%. 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.
$373.17M
$373.17 Million
+19.69%
vs. $311.78M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $373.17M | +$61.39M | +19.69% |
| Quarter ended Jan 2026 | $311.78M | +$33.68M | +12.11% |
| Quarter ended Oct 2025 | $278.10M | +$103.44M | +59.22% |
| Quarter ended Jul 2025 | $174.66M | +$58.60M | +50.49% |
| Quarter ended Apr 2025 | $116.06M | +$17.99M | +18.35% |
| Quarter ended Jan 2025 | $98.07M | −$50.06M | -33.80% |
| Quarter ended Oct 2024 | $148.13M | −$11.21M | -7.04% |
| Quarter ended Jul 2024 | $159.35M | +$557.00K | +0.35% |
| Quarter ended Apr 2024 | $158.79M | −$138.68M | -46.62% |
| Quarter ended Jan 2024 | $297.47M | +$47.51M | +19.01% |
| Quarter ended Oct 2023 | $249.95M | −$53.73M | -17.69% |
| Quarter ended Jul 2023 | $303.68M | +$56.84M | +23.02% |
| Quarter ended Apr 2023 | $246.84M | −$68.32M | -21.68% |
| Quarter ended Jan 2023 | $315.17M | −$142.89M | -31.19% |
| Quarter ended Oct 2022 | $458.06M | +$1.58M | +0.35% |
| Quarter ended Jul 2022 | $456.48M | −$11.29M | -2.41% |
| Quarter ended Apr 2022 | $467.77M | +$90.81M | +24.09% |
| Quarter ended Jan 2022 | $376.96M | −$55.25M | -12.78% |
| Quarter ended Oct 2021 | $432.21M | −$36.35M | -7.76% |
| Quarter ended Jul 2021 | $468.56M | +$329.48M | +236.89% |
| Quarter ended Apr 2021 | $139.09M | −$39.48M | -22.11% |
| Quarter ended Jan 2021 | $178.57M | +$28.70M | +19.15% |
| Quarter ended Oct 2020 | $149.87M | +$83.58M | +126.10% |
| Quarter ended Jul 2020 | $66.28M | +$37.20M | +127.88% |
| Quarter ended Apr 2020 | $29.09M | −$9.17M | -23.96% |
| Quarter ended Jan 2020 | $38.25M | +$28.82M | +305.49% |
| Quarter ended Oct 2019 | $9.43M | −$6.58M | -41.10% |
| Quarter ended Jul 2019 | $16.02M | +$1.13M | +7.58% |
| Quarter ended Apr 2019 | $14.89M | −$12.86M | -46.35% |
| Quarter ended Jan 2019 | $27.75M | −$11.54M | -29.37% |
| Quarter ended Oct 2018 | $39.29M | −$9.37M | -19.26% |
| Quarter ended Jul 2018 | $48.66M | −$18.31M | -27.34% |
| Quarter ended Apr 2018 | $66.97M | −$9.80M | -12.77% |
| Quarter ended Jan 2018 | $76.78M | +$27.48M | +55.75% |
| Quarter ended Oct 2017 | $49.29M | +$13.61M | +38.14% |
| Quarter ended Jul 2017 | $35.68M | −$10.77M | -23.19% |
| Quarter ended Apr 2017 | $46.45M | −$11.19M | -19.42% |
| Quarter ended Jan 2017 | $57.65M | −$26.54M | -31.53% |
| Quarter ended Oct 2016 | $84.19M | −$9.96M | -10.58% |
| Quarter ended Jul 2016 | $94.15M | +$12.17M | +14.84% |
| Quarter ended Apr 2016 | $81.98M | +$5.04M | +6.55% |
| Quarter ended Jan 2016 | $76.94M | +$18.09M | +30.74% |
| Quarter ended Oct 2015 | $58.85M | −$6.67M | -10.18% |
| Quarter ended Jul 2015 | $65.52M | −$17.46M | -21.05% |
| Quarter ended Apr 2015 | $82.98M | −$1.68M | -1.98% |
| Quarter ended Jan 2015 | $84.66M | +$954.00K | +1.14% |
| Quarter ended Oct 2014 | $83.71M | −$24.23M | -22.45% |
| Quarter ended Jul 2014 | $107.94M | +$43.68M | +67.99% |
| Quarter ended Apr 2014 | $64.25M | −$14.21M | -18.11% |
| Quarter ended Jan 2014 | $78.47M | +$10.77M | +15.91% |
| Quarter ended Oct 2013 | $67.70M | −$13.66M | -16.79% |
| Quarter ended Jul 2013 | $81.36M | +$25.32M | +45.18% |
| Quarter ended Apr 2013 | $56.04M | −$30.23M | -35.04% |
| Quarter ended Jan 2013 | $86.27M | +$39.39M | +84.03% |
| Quarter ended Oct 2012 | $46.88M | −$26.89M | -36.45% |
| Quarter ended Jul 2012 | $73.77M | +$13.50M | +22.41% |
| Quarter ended Apr 2012 | $60.26M | +$23.23M | +62.74% |
| Quarter ended Jan 2012 | $37.03M | −$14.38M | -27.98% |
| Quarter ended Oct 2011 | $51.41M | +$19.93M | +63.33% |
| Quarter ended Jul 2011 | $31.48M | −$5.50M | -14.87% |
| Quarter ended Apr 2011 | $36.98M | +$10.89M | +41.77% |
| Quarter ended Jan 2011 | $26.09M | +$5.62M | +27.45% |
| Quarter ended Oct 2010 | $20.47M | +$4.74M | +30.13% |
| Quarter ended Jul 2010 | $15.73M | −$8.38M | -34.77% |
| Quarter ended Apr 2010 | $24.11M | −$21.43M | -47.06% |
| Quarter ended Jan 2010 | $45.54M | −$12.28M | -21.24% |
| Quarter ended Oct 2009 | $57.82M | +$24.86M | +75.44% |
| Quarter ended Jul 2009 | $32.96M | +$15.89M | +93.06% |
| Quarter ended Apr 2009 | $17.07M | +$773.00K | +4.74% |
| Quarter ended Jan 2009 | $16.30M | −$21.75M | -57.16% |
| Quarter ended Oct 2008 | $38.04M | −$12.88M | -25.29% |
| Quarter ended Jul 2008 | $50.92M | −$18.02M | -26.14% |
| Quarter ended Apr 2008 | $68.94M | −$12.93M | -15.79% |
| Quarter ended Jan 2008 | $81.86M | −$11.13M | -11.97% |
| Quarter ended Oct 2007 | $93.00M | −$13.10M | -12.35% |
| Quarter ended Jul 2007 | $106.10M | −$1.17M | -1.09% |
| Quarter ended Apr 2007 | $107.27M | +$89.48M | +503.01% |
| Quarter ended Jan 2007 | $17.79M | −$8.46M | -32.22% |
| Quarter ended Oct 2006 | $26.25M | +$6.77M | +34.74% |
| Quarter ended Jul 2006 | $19.48M | −$9.78M | -33.43% |
| Quarter ended Apr 2006 | $29.26M | +$7.45M | +34.14% |
| Quarter ended Jan 2006 | $21.82M | −$887.00K | -3.91% |
| Quarter ended Oct 2005 | $22.70M | +$5.89M | +35.02% |
| Quarter ended Jul 2005 | $16.81M | +$772.00K | +4.81% |
| Quarter ended Apr 2005 | $16.04M | −$152.70M | -90.49% |
| Quarter ended Jan 2005 | $168.74M | +$122.98M | +268.77% |
| Quarter ended Oct 2004 | $45.76M | −$21.04M | -31.49% |
| Quarter ended Jul 2004 | $66.79M | −$305.00K | -0.45% |
| Quarter ended Apr 2004 | $67.10M | −$15.84M | -19.10% |
| Quarter ended Jan 2004 | $82.94M | +$41.94M | +102.29% |
| Quarter ended Oct 2003 | $41.00M | −$24.67M | -37.57% |
| Quarter ended Jul 2003 | $65.67M | −$2.14M | -3.15% |
| Quarter ended Apr 2003 | $67.81M | −$15.25M | -18.37% |
| Quarter ended Jan 2003 | $83.06M | −$19.43M | -18.96% |
| Quarter ended Oct 2002 | $102.50M | −$28.84M | -21.96% |
| Quarter ended Jul 2002 | $131.33M | N/A | N/A |
