The latest quarterly cash is $335.39 Million with a quarter-over-quarter change of +46.09%. 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.
$335.39M
$335.39 Million
+46.09%
vs. $229.58M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $335.39M | +$105.82M | +46.09% |
| Quarter ended Jan 2026 | $229.58M | +$5.34M | +2.38% |
| Quarter ended Oct 2025 | $224.23M | −$37.14M | -14.21% |
| Quarter ended Jul 2025 | $261.37M | +$5.65M | +2.21% |
| Quarter ended Apr 2025 | $255.72M | +$28.07M | +12.33% |
| Quarter ended Jan 2025 | $227.65M | +$51.02M | +28.88% |
| Quarter ended Oct 2024 | $176.63M | −$261.98M | -59.73% |
| Quarter ended Jul 2024 | $438.62M | +$18.29M | +4.35% |
| Quarter ended Apr 2024 | $420.32M | +$132.33M | +45.95% |
| Quarter ended Jan 2024 | $288.00M | +$2.69M | +0.94% |
| Quarter ended Oct 2023 | $285.31M | +$12.08M | +4.42% |
| Quarter ended Jul 2023 | $273.23M | −$42.71M | -13.52% |
| Quarter ended Apr 2023 | $315.93M | +$20.53M | +6.95% |
| Quarter ended Jan 2023 | $295.40M | −$76.77M | -20.63% |
| Quarter ended Oct 2022 | $372.17M | −$38.59M | -9.39% |
| Quarter ended Jul 2022 | $410.76M | −$476.73M | -53.72% |
| Quarter ended Apr 2022 | $887.49M | +$2.82M | +0.32% |
| Quarter ended Jan 2022 | $884.67M | +$59.96M | +7.27% |
| Quarter ended Oct 2021 | $824.71M | +$548.46M | +198.53% |
| Quarter ended Jul 2021 | $276.25M | N/A | N/A |
