The latest quarterly cash is $218.99 Million with a quarter-over-quarter change of -31.31%. 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.
$218.99M
$218.99 Million
-31.31%
vs. $318.79M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $218.99M | −$99.80M | -31.31% |
| Quarter ended Jan 2026 | $318.79M | +$43.68M | +15.88% |
| Quarter ended Nov 2025 | $275.11M | +$16.64M | +6.44% |
| Quarter ended Aug 2025 | $258.47M | −$553.00K | -0.21% |
| Quarter ended May 2025 | $259.02M | +$31.45M | +13.82% |
| Quarter ended Jan 2025 | $227.58M | +$67.23M | +41.93% |
| Quarter ended Nov 2024 | $160.35M | +$1.08M | +0.68% |
| Quarter ended Aug 2024 | $159.27M | −$3.19M | -1.97% |
| Quarter ended May 2024 | $162.47M | +$26.93M | +19.87% |
| Quarter ended Jan 2024 | $135.54M | −$72.56M | -34.87% |
| Quarter ended Oct 2023 | $208.10M | +$12.06M | +6.15% |
| Quarter ended Jul 2023 | $196.04M | +$3.98M | +2.07% |
| Quarter ended Apr 2023 | $192.05M | −$8.62M | -4.29% |
| Quarter ended Jan 2023 | $200.67M | −$246.37M | -55.11% |
| Quarter ended Oct 2022 | $447.04M | −$379.10M | -45.89% |
| Quarter ended Jul 2022 | $826.14M | −$33.70M | -3.92% |
| Quarter ended Apr 2022 | $859.84M | −$61.38M | -6.66% |
| Quarter ended Jan 2022 | $921.22M | +$653.71M | +244.38% |
| Quarter ended Oct 2021 | $267.50M | N/A | N/A |
