The latest quarterly cash is $288.11 Million with a quarter-over-quarter change of +7.37%. 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.
$288.11M
$288.11 Million
+7.37%
vs. $268.34M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $288.11M | +$19.78M | +7.37% |
| Quarter ended Feb 2026 | $268.34M | −$7.11M | -2.58% |
| Quarter ended Nov 2025 | $275.45M | −$62.20M | -18.42% |
| Quarter ended Aug 2025 | $337.65M | −$18.71M | -5.25% |
| Quarter ended May 2025 | $356.36M | +$77.81M | +27.94% |
| Quarter ended Feb 2025 | $278.55M | −$10.62M | -3.67% |
| Quarter ended Nov 2024 | $289.17M | −$133.81M | -31.64% |
| Quarter ended Aug 2024 | $422.98M | −$30.16M | -6.66% |
| Quarter ended May 2024 | $453.14M | +$71.44M | +18.71% |
| Quarter ended Feb 2024 | $381.71M | −$30.15M | -7.32% |
| Quarter ended Nov 2023 | $411.86M | −$13.59M | -3.19% |
| Quarter ended Aug 2023 | $425.44M | −$61.18M | -12.57% |
| Quarter ended May 2023 | $486.63M | +$41.30M | +9.27% |
| Quarter ended Feb 2023 | $445.33M | +$8.18M | +1.87% |
| Quarter ended Nov 2022 | $437.14M | −$66.13M | -13.14% |
| Quarter ended Aug 2022 | $503.27M | −$23.69M | -4.50% |
| Quarter ended May 2022 | $526.97M | −$246.05M | -31.83% |
| Quarter ended Feb 2022 | $773.01M | +$99.11M | +14.71% |
| Quarter ended Nov 2021 | $673.90M | −$7.96M | -1.17% |
| Quarter ended Aug 2021 | $681.87M | +$23.52M | +3.57% |
| Quarter ended May 2021 | $658.34M | +$55.66M | +9.23% |
| Quarter ended Feb 2021 | $602.68M | +$42.55M | +7.60% |
| Quarter ended Nov 2020 | $560.14M | −$25.47M | -4.35% |
| Quarter ended Aug 2020 | $585.61M | +$127.90M | +27.94% |
| Quarter ended May 2020 | $457.71M | +$114.22M | +33.25% |
| Quarter ended Feb 2020 | $343.49M | +$7.27M | +2.16% |
| Quarter ended Nov 2019 | $336.22M | −$23.58M | -6.55% |
| Quarter ended Aug 2019 | $359.80M | +$35.84M | +11.06% |
| Quarter ended May 2019 | $323.96M | +$105.63M | +48.38% |
| Quarter ended Feb 2019 | $218.34M | +$47.96M | +28.15% |
| Quarter ended Nov 2018 | $170.38M | −$38.24M | -18.33% |
| Quarter ended Aug 2018 | $208.62M | −$4.44M | -2.08% |
| Quarter ended May 2018 | $213.06M | −$20.57M | -8.80% |
| Quarter ended Feb 2018 | $233.63M | +$11.70M | +5.27% |
| Quarter ended Nov 2017 | $221.93M | +$27.20M | +13.97% |
| Quarter ended Aug 2017 | $194.73M | +$32.97M | +20.38% |
| Quarter ended May 2017 | $161.76M | +$6.41M | +4.12% |
| Quarter ended Feb 2017 | $155.35M | −$17.94M | -10.35% |
| Quarter ended Nov 2016 | $173.29M | −$55.12M | -24.13% |
| Quarter ended Aug 2016 | $228.41M | +$40.97M | +21.86% |
| Quarter ended May 2016 | $187.44M | +$12.27M | +7.00% |
| Quarter ended Feb 2016 | $175.17M | −$4.98M | -2.76% |
| Quarter ended Nov 2015 | $180.15M | +$21.23M | +13.36% |
| Quarter ended Aug 2015 | $158.91M | +$1.02M | +0.65% |
| Quarter ended May 2015 | $157.90M | +$35.83M | +29.35% |
| Quarter ended Feb 2015 | $122.07M | +$6.83M | +5.93% |
| Quarter ended Nov 2014 | $115.23M | −$1.14M | -0.98% |
| Quarter ended Aug 2014 | $116.38M | −$2.48M | -2.09% |
| Quarter ended May 2014 | $118.86M | +$30.07M | +33.86% |
| Quarter ended Feb 2014 | $88.79M | −$85.23M | -48.98% |
| Quarter ended Nov 2013 | $174.02M | −$22.61M | -11.50% |
| Quarter ended Aug 2013 | $196.63M | −$46.21M | -19.03% |
| Quarter ended May 2013 | $242.84M | +$91.53M | +60.49% |
| Quarter ended Feb 2013 | $151.31M | −$59.40M | -28.19% |
| Quarter ended Nov 2012 | $210.71M | +$21.67M | +11.46% |
| Quarter ended Aug 2012 | $189.04M | −$39.49M | -17.28% |
| Quarter ended May 2012 | $228.53M | +$43.53M | +23.53% |
| Quarter ended Feb 2012 | $185.00M | −$8.76M | -4.52% |
| Quarter ended Nov 2011 | $193.75M | +$12.07M | +6.64% |
| Quarter ended Aug 2011 | $181.69M | −$26.98M | -12.93% |
| Quarter ended May 2011 | $208.67M | +$5.57M | +2.74% |
| Quarter ended Feb 2011 | $203.10M | +$749.00K | +0.37% |
| Quarter ended Nov 2010 | $202.35M | +$6.61M | +3.38% |
| Quarter ended Aug 2010 | $195.74M | −$28.97M | -12.89% |
| Quarter ended May 2010 | $224.71M | +$20.12M | +9.83% |
| Quarter ended Feb 2010 | $204.59M | −$13.27M | -6.09% |
| Quarter ended Nov 2009 | $217.86M | +$1.54M | +0.71% |
| Quarter ended Aug 2009 | $216.32M | +$25.21M | +13.19% |
| Quarter ended May 2009 | $191.11M | +$58.80M | +44.44% |
| Quarter ended Feb 2009 | $132.31M | +$8.45M | +6.82% |
| Quarter ended Nov 2008 | $123.86M | +$5.87M | +4.98% |
| Quarter ended Aug 2008 | $117.99M | −$48.84M | -29.28% |
| Quarter ended May 2008 | $166.83M | +$43.45M | +35.22% |
| Quarter ended Feb 2008 | $123.38M | −$31.54M | -20.36% |
| Quarter ended Nov 2007 | $154.92M | −$13.91M | -8.24% |
| Quarter ended Aug 2007 | $168.83M | −$3.21M | -1.87% |
| Quarter ended May 2007 | $172.04M | +$32.90M | +23.65% |
| Quarter ended Feb 2007 | $139.14M | +$265.00K | +0.19% |
| Quarter ended Nov 2006 | $138.88M | +$12.33M | +9.74% |
| Quarter ended Aug 2006 | $126.55M | +$24.36M | +23.84% |
| Quarter ended May 2006 | $102.18M | +$29.24M | +40.08% |
| Quarter ended Feb 2006 | $72.95M | +$21.88M | +42.84% |
| Quarter ended Nov 2005 | $51.07M | −$8.39M | -14.10% |
| Quarter ended Aug 2005 | $59.46M | −$3.20M | -5.11% |
| Quarter ended May 2005 | $62.66M | +$25.26M | +67.56% |
| Quarter ended Feb 2005 | $37.39M | −$12.97M | -25.75% |
| Quarter ended Nov 2004 | $50.36M | −$28.22M | -35.91% |
| Quarter ended Aug 2004 | $78.58M | +$38.43M | +95.71% |
| Quarter ended May 2004 | $40.15M | +$3.34M | +9.08% |
| Quarter ended Feb 2004 | $36.81M | −$16.17M | -30.52% |
| Quarter ended Nov 2003 | $52.98M | +$1.85M | +3.62% |
| Quarter ended Aug 2003 | $51.13M | +$11.32M | +28.43% |
| Quarter ended May 2003 | $39.81M | +$24.54M | +160.75% |
| Quarter ended Feb 2003 | $15.27M | −$21.55M | -58.53% |
| Quarter ended Nov 2002 | $36.82M | −$8.00M | -17.86% |
| Quarter ended Aug 2002 | $44.82M | N/A | N/A |
