The latest quarterly cash is $453.80 Million with a quarter-over-quarter change of -42.23%. 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.
$453.80M
$453.80 Million
-42.23%
vs. $785.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $453.80M | −$331.70M | -42.23% |
| Quarter ended Feb 2026 | $785.50M | +$102.10M | +14.94% |
| Quarter ended Nov 2025 | $683.40M | −$269.50M | -28.28% |
| Quarter ended Aug 2025 | $952.90M | +$589.00M | +161.86% |
| Quarter ended May 2025 | $363.90M | −$157.40M | -30.19% |
| Quarter ended Feb 2025 | $521.30M | −$1.77B | -77.26% |
| Quarter ended Nov 2024 | $2.29B | +$1.82B | +389.81% |
| Quarter ended Aug 2024 | $468.10M | +$50.10M | +11.99% |
| Quarter ended May 2024 | $418.00M | −$170.60M | -28.98% |
| Quarter ended Feb 2024 | $588.60M | −$5.20M | -0.88% |
| Quarter ended Nov 2023 | $593.80M | +$102.90M | +20.96% |
| Quarter ended Aug 2023 | $490.90M | −$94.60M | -16.16% |
| Quarter ended May 2023 | $585.50M | −$33.20M | -5.37% |
| Quarter ended Feb 2023 | $618.70M | −$25.40M | -3.94% |
| Quarter ended Nov 2022 | $644.10M | +$49.70M | +8.36% |
| Quarter ended Aug 2022 | $594.40M | +$25.00M | +4.39% |
| Quarter ended May 2022 | $569.40M | −$275.00M | -32.57% |
| Quarter ended Feb 2022 | $844.40M | −$176.60M | -17.30% |
| Quarter ended Nov 2021 | $1.02B | +$310.40M | +43.68% |
| Quarter ended Aug 2021 | $710.60M | −$794.60M | -52.79% |
| Quarter ended May 2021 | $1.51B | −$1.25B | -45.35% |
| Quarter ended Feb 2021 | $2.75B | +$171.40M | +6.64% |
| Quarter ended Nov 2020 | $2.58B | +$786.10M | +43.75% |
| Quarter ended Aug 2020 | $1.80B | +$118.90M | +7.09% |
| Quarter ended May 2020 | $1.68B | +$1.07B | +176.45% |
| Quarter ended Feb 2020 | $606.90M | +$46.70M | +8.34% |
| Quarter ended Nov 2019 | $560.20M | +$55.40M | +10.97% |
| Quarter ended Aug 2019 | $504.80M | +$54.80M | +12.18% |
| Quarter ended May 2019 | $450.00M | −$97.10M | -17.75% |
| Quarter ended Feb 2019 | $547.10M | +$14.40M | +2.70% |
| Quarter ended Nov 2018 | $532.70M | +$99.80M | +23.05% |
| Quarter ended Aug 2018 | $432.90M | +$33.90M | +8.50% |
| Quarter ended May 2018 | $399.00M | −$554.10M | -58.14% |
| Quarter ended Feb 2018 | $953.10M | −$9.00M | -0.94% |
| Quarter ended Nov 2017 | $962.10M | +$141.30M | +17.21% |
| Quarter ended Aug 2017 | $820.80M | +$54.70M | +7.14% |
| Quarter ended May 2017 | $766.10M | −$133.00M | -14.79% |
| Quarter ended Feb 2017 | $899.10M | +$89.40M | +11.04% |
| Quarter ended Nov 2016 | $809.70M | +$44.00M | +5.75% |
| Quarter ended Aug 2016 | $765.70M | +$2.00M | +0.26% |
| Quarter ended May 2016 | $763.70M | −$19.00M | -2.43% |
| Quarter ended Feb 2016 | $782.70M | +$132.90M | +20.45% |
| Quarter ended Nov 2015 | $649.80M | +$199.20M | +44.21% |
| Quarter ended Aug 2015 | $450.60M | +$116.40M | +34.83% |
| Quarter ended May 2015 | $334.20M | −$450.00M | -57.38% |
| Quarter ended Feb 2015 | $784.20M | −$110.30M | -12.33% |
| Quarter ended Nov 2014 | $894.50M | +$53.30M | +6.34% |
| Quarter ended Aug 2014 | $841.20M | −$26.10M | -3.01% |
| Quarter ended May 2014 | $867.30M | +$20.20M | +2.38% |
| Quarter ended Feb 2014 | $847.10M | +$72.90M | +9.42% |
| Quarter ended Nov 2013 | $774.20M | +$15.30M | +2.02% |
| Quarter ended Aug 2013 | $758.90M | +$17.50M | +2.36% |
| Quarter ended May 2013 | $741.40M | −$9.80M | -1.30% |
| Quarter ended Feb 2013 | $751.20M | +$16.30M | +2.22% |
| Quarter ended Nov 2012 | $734.90M | −$773.50M | -51.28% |
| Quarter ended Aug 2012 | $1.51B | +$1.04B | +220.12% |
| Quarter ended May 2012 | $471.20M | −$14.10M | -2.91% |
| Quarter ended Feb 2012 | $485.30M | −$23.80M | -4.67% |
| Quarter ended Nov 2011 | $509.10M | +$170.90M | +50.53% |
| Quarter ended Aug 2011 | $338.20M | −$281.40M | -45.42% |
| Quarter ended May 2011 | $619.60M | +$79.30M | +14.68% |
| Quarter ended Feb 2011 | $540.30M | −$26.00M | -4.59% |
| Quarter ended Nov 2010 | $566.30M | −$130.70M | -18.75% |
| Quarter ended Aug 2010 | $697.00M | +$23.80M | +3.54% |
| Quarter ended May 2010 | $673.20M | −$18.10M | -2.62% |
| Quarter ended Feb 2010 | $691.30M | −$167.10M | -19.47% |
| Quarter ended Nov 2009 | $858.40M | +$146.80M | +20.63% |
| Quarter ended Aug 2009 | $711.60M | −$38.20M | -5.09% |
| Quarter ended May 2009 | $749.80M | −$187.50M | -20.00% |
| Quarter ended Feb 2009 | $937.30M | +$297.70M | +46.54% |
| Quarter ended Nov 2008 | $639.60M | −$15.30M | -2.34% |
| Quarter ended Aug 2008 | $654.90M | −$6.10M | -0.92% |
| Quarter ended May 2008 | $661.00M | +$40.60M | +6.54% |
| Quarter ended Feb 2008 | $620.40M | +$90.30M | +17.03% |
| Quarter ended Nov 2007 | $530.10M | +$119.90M | +29.23% |
| Quarter ended Aug 2007 | $410.20M | −$6.90M | -1.65% |
| Quarter ended May 2007 | $417.10M | −$58.90M | -12.37% |
| Quarter ended Feb 2007 | $476.00M | −$16.00M | -3.25% |
| Quarter ended Nov 2006 | $492.00M | +$67.00M | +15.76% |
| Quarter ended Aug 2006 | $425.00M | −$222.00M | -34.31% |
| Quarter ended May 2006 | $647.00M | −$6.00M | -0.92% |
| Quarter ended Feb 2006 | $653.00M | −$77.00M | -10.55% |
| Quarter ended Nov 2005 | $730.00M | +$121.00M | +19.87% |
| Quarter ended Aug 2005 | $609.00M | +$36.00M | +6.28% |
| Quarter ended May 2005 | $573.00M | −$24.00M | -4.02% |
| Quarter ended Feb 2005 | $597.00M | +$36.00M | +6.42% |
| Quarter ended Nov 2004 | $561.00M | +$81.00M | +16.88% |
| Quarter ended Aug 2004 | $480.00M | −$271.00M | -36.09% |
| Quarter ended May 2004 | $751.00M | +$41.00M | +5.77% |
| Quarter ended Feb 2004 | $710.00M | +$15.00M | +2.16% |
| Quarter ended Nov 2003 | $695.00M | +$130.00M | +23.01% |
| Quarter ended Aug 2003 | $565.00M | −$138.00M | -19.63% |
| Quarter ended May 2003 | $703.00M | −$499.00M | -41.51% |
| Quarter ended Feb 2003 | $1.20B | −$545.00M | -31.20% |
| Quarter ended Nov 2002 | $1.75B | +$1.00B | +134.50% |
| Quarter ended Aug 2002 | $745.00M | N/A | N/A |
