The latest quarterly cash is $132.22 Million with a quarter-over-quarter change of +7.65%. 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.
$132.22M
$132.22 Million
+7.65%
vs. $122.83M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $132.22M | +$9.40M | +7.65% |
| Quarter ended Feb 2026 | $122.83M | −$82.11M | -40.07% |
| Quarter ended Nov 2025 | $204.94M | −$335.44M | -62.07% |
| Quarter ended Aug 2025 | $540.37M | +$277.56M | +105.61% |
| Quarter ended May 2025 | $262.82M | +$15.86M | +6.42% |
| Quarter ended Feb 2025 | $246.96M | −$24.95M | -9.18% |
| Quarter ended Nov 2024 | $271.91M | −$252.76M | -48.17% |
| Quarter ended Aug 2024 | $524.67M | +$305.74M | +139.65% |
| Quarter ended May 2024 | $218.93M | −$355.21M | -61.87% |
| Quarter ended Feb 2024 | $574.14M | −$31.23M | -5.16% |
| Quarter ended Nov 2023 | $605.38M | +$84.28M | +16.17% |
| Quarter ended Aug 2023 | $521.10M | +$256.85M | +97.20% |
| Quarter ended May 2023 | $264.25M | −$50.51M | -16.05% |
| Quarter ended Feb 2023 | $314.76M | −$373.86M | -54.29% |
| Quarter ended Nov 2022 | $688.62M | +$631.85M | +1112.95% |
| Quarter ended Aug 2022 | $56.77M | −$38.54M | -40.44% |
| Quarter ended May 2022 | $95.31M | −$7.40M | -7.21% |
| Quarter ended Feb 2022 | $102.72M | +$40.12M | +64.09% |
| Quarter ended Nov 2021 | $62.60M | +$4.50M | +7.75% |
| Quarter ended Aug 2021 | $58.09M | −$319.86M | -84.63% |
| Quarter ended May 2021 | $377.95M | +$245.63M | +185.64% |
| Quarter ended Feb 2021 | $132.32M | −$104.32M | -44.08% |
| Quarter ended Nov 2020 | $236.64M | −$474.92M | -66.74% |
| Quarter ended Aug 2020 | $711.56M | +$53.54M | +8.14% |
| Quarter ended May 2020 | $658.02M | +$599.81M | +1030.41% |
| Quarter ended Feb 2020 | $58.21M | +$1.63M | +2.88% |
| Quarter ended Nov 2019 | $56.58M | +$15.85M | +38.90% |
| Quarter ended Aug 2019 | $40.74M | −$1.46M | -3.46% |
| Quarter ended May 2019 | $42.20M | −$4.74M | -10.10% |
| Quarter ended Feb 2019 | $46.94M | +$11.89M | +33.92% |
| Quarter ended Nov 2018 | $35.05M | −$2.10M | -5.65% |
| Quarter ended Aug 2018 | $37.15M | −$39.20M | -51.35% |
| Quarter ended May 2018 | $76.35M | +$31.82M | +71.47% |
| Quarter ended Feb 2018 | $44.52M | +$18.24M | +69.38% |
| Quarter ended Nov 2017 | $26.29M | +$522.00K | +2.03% |
| Quarter ended Aug 2017 | $25.77M | −$34.31M | -57.12% |
| Quarter ended May 2017 | $60.08M | +$21.66M | +56.39% |
| Quarter ended Feb 2017 | $38.42M | +$14.70M | +62.00% |
| Quarter ended Nov 2016 | $23.71M | −$292.32M | -92.50% |
| Quarter ended Aug 2016 | $316.03M | +$263.46M | +501.11% |
| Quarter ended May 2016 | $52.58M | +$15.18M | +40.60% |
| Quarter ended Feb 2016 | $37.39M | +$4.05M | +12.14% |
| Quarter ended Nov 2015 | $33.35M | −$67.13M | -66.81% |
| Quarter ended Aug 2015 | $100.48M | −$251.22M | -71.43% |
| Quarter ended May 2015 | $351.70M | +$324.09M | +1173.99% |
| Quarter ended Feb 2015 | $27.61M | −$162.27M | -85.46% |
| Quarter ended Nov 2014 | $189.88M | −$164.72M | -46.45% |
| Quarter ended Aug 2014 | $354.60M | −$177.59M | -33.37% |
| Quarter ended May 2014 | $532.19M | −$95.71M | -15.24% |
| Quarter ended Feb 2014 | $627.90M | −$36.86M | -5.54% |
| Quarter ended Nov 2013 | $664.76M | −$85.27M | -11.37% |
| Quarter ended Aug 2013 | $750.03M | +$24.77M | +3.41% |
| Quarter ended May 2013 | $725.27M | +$275.90M | +61.40% |
| Quarter ended Feb 2013 | $449.36M | +$4.25M | +0.96% |
| Quarter ended Nov 2012 | $445.11M | −$13.46M | -2.93% |
| Quarter ended Aug 2012 | $458.57M | +$2.15M | +0.47% |
| Quarter ended May 2012 | $456.41M | +$13.76M | +3.11% |
| Quarter ended Feb 2012 | $442.66M | +$59.25M | +15.45% |
| Quarter ended Nov 2011 | $383.41M | +$201.50M | +110.77% |
| Quarter ended Aug 2011 | $181.91M | +$25.91M | +16.61% |
| Quarter ended May 2011 | $156.00M | +$114.88M | +279.38% |
| Quarter ended Feb 2011 | $41.12M | −$33.27M | -44.72% |
| Quarter ended Dec 2010 | $74.39M | +$19.23M | +34.86% |
| Quarter ended Sep 2010 | $55.16M | +$41.45M | +302.41% |
| Quarter ended May 2010 | $13.71M | −$4.57M | -25.00% |
| Quarter ended Feb 2010 | $18.28M | +$3.07M | +20.16% |
| Quarter ended Nov 2009 | $15.21M | −$107.14M | -87.57% |
| Quarter ended Aug 2009 | $122.35M | −$11.23M | -8.41% |
| Quarter ended May 2009 | $133.58M | −$7.02M | -4.99% |
| Quarter ended Apr 2009 | $140.60M | +$2.45M | +1.78% |
| Quarter ended Nov 2008 | $138.14M | +$127.23M | +1165.40% |
| Quarter ended Aug 2008 | $10.92M | −$974.00K | -8.19% |
| Quarter ended May 2008 | $11.89M | −$1.07M | -8.28% |
| Quarter ended Feb 2008 | $12.96M | +$4.58M | +54.71% |
| Quarter ended Nov 2007 | $8.38M | +$791.00K | +10.42% |
| Quarter ended Aug 2007 | $7.59M | −$14.44M | -65.55% |
| Quarter ended May 2007 | $22.03M | +$2.57M | +13.23% |
| Quarter ended Feb 2007 | $19.45M | +$7.10M | +57.50% |
| Quarter ended Nov 2006 | $12.35M | −$11.43M | -48.06% |
| Quarter ended Aug 2006 | $23.78M | −$2.26M | -8.69% |
| Quarter ended May 2006 | $26.04M | +$4.28M | +19.69% |
| Quarter ended Feb 2006 | $21.76M | −$13.22M | -37.79% |
| Quarter ended Nov 2005 | $34.98M | −$18.82M | -34.99% |
| Quarter ended Aug 2005 | $53.80M | +$20.28M | +60.51% |
| Quarter ended May 2005 | $33.52M | +$4.42M | +15.19% |
| Quarter ended Feb 2005 | $29.10M | +$3.34M | +12.95% |
| Quarter ended Nov 2004 | $25.76M | −$30.84M | -54.49% |
| Quarter ended Oct 2004 | $56.61M | −$5.07M | -8.22% |
| Quarter ended May 2004 | $61.68M | +$33.00K | +0.05% |
| Quarter ended Feb 2004 | $61.64M | +$6.68M | +12.16% |
| Quarter ended Nov 2003 | $54.96M | +$9.63M | +21.25% |
| Quarter ended Sep 2003 | $45.33M | +$13.30M | +41.52% |
| Quarter ended May 2003 | $32.03M | −$2.59M | -7.47% |
| Quarter ended Feb 2003 | $34.62M | +$2.96M | +9.35% |
| Quarter ended Nov 2002 | $31.65M | −$43.04M | -57.62% |
| Quarter ended Aug 2002 | $74.69M | N/A | N/A |
