The latest quarterly cash is $210.34 Million with a quarter-over-quarter change of -19.40%. 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.
$210.34M
$210.34 Million
-19.40%
vs. $260.97M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $210.34M | −$50.64M | -19.40% |
| Quarter ended Jan 2026 | $260.97M | +$43.19M | +19.83% |
| Quarter ended Oct 2025 | $217.78M | −$44.11M | -16.84% |
| Quarter ended Jul 2025 | $261.89M | +$19.58M | +8.08% |
| Quarter ended Apr 2025 | $242.31M | +$76.84M | +46.44% |
| Quarter ended Jan 2025 | $165.47M | +$3.36M | +2.08% |
| Quarter ended Oct 2024 | $162.10M | −$40.84M | -20.12% |
| Quarter ended Jul 2024 | $202.94M | −$1.22M | -0.60% |
| Quarter ended Apr 2024 | $204.16M | +$7.84M | +3.99% |
| Quarter ended Jan 2024 | $196.32M | +$25.27M | +14.78% |
| Quarter ended Oct 2023 | $171.05M | −$523.22M | -75.36% |
| Quarter ended Jul 2023 | $694.26M | +$567.10M | +445.97% |
| Quarter ended Apr 2023 | $127.16M | −$15.46M | -10.84% |
| Quarter ended Jan 2023 | $142.62M | +$3.12M | +2.23% |
| Quarter ended Oct 2022 | $139.50M | +$5.90M | +4.42% |
| Quarter ended Jul 2022 | $133.60M | +$16.29M | +13.88% |
| Quarter ended Apr 2022 | $117.32M | −$7.50M | -6.01% |
| Quarter ended Jan 2022 | $124.82M | +$16.52M | +15.25% |
| Quarter ended Oct 2021 | $108.30M | −$161.52M | -59.86% |
| Quarter ended Jul 2021 | $269.82M | −$115.63M | -30.00% |
| Quarter ended Apr 2021 | $385.44M | −$13.96M | -3.49% |
| Quarter ended Jan 2021 | $399.40M | −$7.45M | -1.83% |
| Quarter ended Oct 2020 | $406.85M | +$11.57M | +2.93% |
| Quarter ended Jul 2020 | $395.28M | +$48.49M | +13.98% |
| Quarter ended Apr 2020 | $346.79M | +$282.81M | +442.10% |
| Quarter ended Jan 2020 | $63.97M | +$6.97M | +12.23% |
| Quarter ended Oct 2019 | $57.00M | −$2.02M | -3.43% |
| Quarter ended Jul 2019 | $59.02M | −$5.07M | -7.91% |
| Quarter ended Apr 2019 | $64.09M | +$6.24M | +10.78% |
| Quarter ended Jan 2019 | $57.86M | −$1.74M | -2.92% |
| Quarter ended Oct 2018 | $59.60M | −$7.38M | -11.02% |
| Quarter ended Jul 2018 | $66.98M | +$18.75M | +38.89% |
| Quarter ended Apr 2018 | $48.23M | −$17.46M | -26.58% |
| Quarter ended Jan 2018 | $65.69M | +$13.62M | +26.16% |
| Quarter ended Oct 2017 | $52.07M | +$2.58M | +5.21% |
| Quarter ended Jul 2017 | $49.49M | +$12.76M | +34.73% |
| Quarter ended Apr 2017 | $36.73M | −$9.17M | -19.98% |
| Quarter ended Jan 2017 | $45.91M | +$2.95M | +6.87% |
| Quarter ended Oct 2016 | $42.95M | +$15.76M | +57.98% |
| Quarter ended Jul 2016 | $27.19M | −$9.60M | -26.09% |
| Quarter ended Apr 2016 | $36.79M | +$6.90M | +23.10% |
| Quarter ended Jan 2016 | $29.89M | −$3.72M | -11.06% |
| Quarter ended Oct 2015 | $33.60M | +$1.91M | +6.01% |
| Quarter ended Jul 2015 | $31.70M | +$11.02M | +53.28% |
| Quarter ended Apr 2015 | $20.68M | +$2.31M | +12.56% |
| Quarter ended Jan 2015 | $18.37M | −$1.86M | -9.18% |
| Quarter ended Oct 2014 | $20.23M | −$715.00K | -3.41% |
| Quarter ended Jul 2014 | $20.94M | −$458.00K | -2.14% |
| Quarter ended Apr 2014 | $21.40M | +$6.16M | +40.44% |
| Quarter ended Jan 2014 | $15.24M | −$260.00K | -1.68% |
| Quarter ended Oct 2013 | $15.50M | +$2.73M | +21.36% |
| Quarter ended Jul 2013 | $12.77M | −$4.11M | -24.33% |
| Quarter ended Apr 2013 | $16.88M | −$2.21M | -11.58% |
| Quarter ended Jan 2013 | $19.09M | −$2.36M | -11.01% |
| Quarter ended Oct 2012 | $21.45M | +$7.49M | +53.61% |
| Quarter ended Jul 2012 | $13.96M | −$8.30M | -37.27% |
| Quarter ended Apr 2012 | $22.26M | −$829.00K | -3.59% |
| Quarter ended Jan 2012 | $23.09M | +$5.59M | +31.95% |
| Quarter ended Oct 2011 | $17.50M | −$10.09M | -36.57% |
| Quarter ended Jul 2011 | $27.59M | +$19.83M | +255.52% |
| Quarter ended Apr 2011 | $7.76M | −$6.11M | -44.03% |
| Quarter ended Jan 2011 | $13.87M | +$7.32M | +111.91% |
| Quarter ended Oct 2010 | $6.54M | −$4.49M | -40.72% |
| Quarter ended Jul 2010 | $11.04M | +$512.00K | +4.86% |
| Quarter ended Apr 2010 | $10.53M | +$3.00M | +39.89% |
| Quarter ended Jan 2010 | $7.52M | +$357.00K | +4.98% |
| Quarter ended Oct 2009 | $7.17M | +$219.00K | +3.15% |
| Quarter ended Jul 2009 | $6.95M | −$2.50M | -26.46% |
| Quarter ended Apr 2009 | $9.45M | +$5.07M | +115.56% |
| Quarter ended Jan 2009 | $4.38M | −$8.18M | -65.11% |
| Quarter ended Oct 2008 | $12.56M | +$6.00M | +91.35% |
| Quarter ended Jul 2008 | $6.57M | +$1.14M | +20.97% |
| Quarter ended Apr 2008 | $5.43M | −$7.17M | -56.91% |
| Quarter ended Jan 2008 | $12.60M | +$7.65M | +154.60% |
| Quarter ended Oct 2007 | $4.95M | −$761.00K | -13.33% |
| Quarter ended Jul 2007 | $5.71M | −$181.00K | -3.07% |
| Quarter ended Apr 2007 | $5.89M | +$46.00K | +0.79% |
| Quarter ended Jan 2007 | $5.84M | +$844.00K | +16.88% |
| Quarter ended Oct 2006 | $5.00M | −$1.37M | -21.54% |
| Quarter ended Jul 2006 | $6.37M | +$970.00K | +17.96% |
| Quarter ended Apr 2006 | $5.40M | −$3.83M | -41.46% |
| Quarter ended Jan 2006 | $9.23M | +$3.90M | +73.10% |
| Quarter ended Oct 2005 | $5.33M | +$2.69M | +102.28% |
| Quarter ended Jul 2005 | $2.63M | +$186.00K | +7.59% |
| Quarter ended Apr 2005 | $2.45M | −$2.07M | -45.78% |
| Quarter ended Jan 2005 | $4.52M | +$4.30M | +2010.75% |
| Quarter ended Oct 2004 | $214.00K | −$8.06M | -97.41% |
| Quarter ended Jul 2004 | $8.27M | +$4.83M | +140.06% |
| Quarter ended Apr 2004 | $3.44M | −$1.50M | -30.36% |
| Quarter ended Jan 2004 | $4.95M | +$626.00K | +14.49% |
| Quarter ended Oct 2003 | $4.32M | −$414.00K | -8.74% |
| Quarter ended Jul 2003 | $4.74M | −$2.93M | -38.20% |
| Quarter ended Apr 2003 | $7.66M | +$3.05M | +66.06% |
| Quarter ended Jan 2003 | $4.61M | +$75.00K | +1.65% |
| Quarter ended Oct 2002 | $4.54M | −$801.00K | -15.00% |
| Quarter ended Jul 2002 | $5.34M | N/A | N/A |
