The latest quarterly cash is $218.00 Million with a quarter-over-quarter change of -93.46%. 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.
$218.00M
$218.00 Million
-93.46%
vs. $3.33B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $218.00M | −$3.12B | -93.46% |
| Quarter ended Jan 2026 | $3.33B | −$622.00M | -15.72% |
| Quarter ended Nov 2025 | $3.96B | −$927.00M | -18.98% |
| Quarter ended Aug 2025 | $4.88B | +$145.00M | +3.06% |
| Quarter ended May 2025 | $4.74B | +$779.00M | +19.68% |
| Quarter ended Feb 2025 | $3.96B | −$9.40B | -70.36% |
| Quarter ended Nov 2024 | $13.36B | +$10.57B | +379.47% |
| Quarter ended Aug 2024 | $2.79B | −$60.00M | -2.11% |
| Quarter ended May 2024 | $2.85B | +$963.00M | +51.14% |
| Quarter ended Feb 2024 | $1.88B | +$158.00M | +9.16% |
| Quarter ended Nov 2023 | $1.73B | −$695.00M | -28.72% |
| Quarter ended Aug 2023 | $2.42B | −$212.00M | -8.05% |
| Quarter ended May 2023 | $2.63B | +$1.62B | +159.31% |
| Quarter ended Jan 2023 | $1.01B | +$99.00M | +10.81% |
| Quarter ended Nov 2022 | $916.00M | −$186.00M | -16.88% |
| Quarter ended Aug 2022 | $1.10B | −$280.00M | -20.26% |
| Quarter ended May 2022 | $1.38B | −$439.00M | -24.11% |
| Quarter ended Jan 2022 | $1.82B | −$467.00M | -20.41% |
| Quarter ended Nov 2021 | $2.29B | +$63.00M | +2.83% |
| Quarter ended Aug 2021 | $2.23B | −$84.00M | -3.64% |
| Quarter ended May 2021 | $2.31B | +$622.00M | +36.87% |
| Quarter ended Jan 2021 | $1.69B | −$493.00M | -22.61% |
| Quarter ended Nov 2020 | $2.18B | −$640.00M | -22.70% |
| Quarter ended Aug 2020 | $2.82B | +$94.00M | +3.45% |
| Quarter ended May 2020 | $2.73B | +$2.33B | +583.21% |
| Quarter ended Jan 2020 | $399.00M | −$146.00M | -26.79% |
| Quarter ended Nov 2019 | $545.00M | −$84.00M | -13.35% |
| Quarter ended Aug 2019 | $629.00M | +$220.00M | +53.79% |
| Quarter ended May 2019 | $409.00M | −$20.00M | -4.66% |
| Quarter ended Jan 2019 | $429.00M | +$0 | 0.00% |
| Quarter ended Nov 2018 | $429.00M | +$68.00M | +18.84% |
| Quarter ended Aug 2018 | $361.00M | −$330.00M | -47.76% |
| Quarter ended May 2018 | $691.00M | +$344.00M | +99.14% |
| Quarter ended Jan 2018 | $347.00M | −$5.00M | -1.42% |
| Quarter ended Nov 2017 | $352.00M | −$467.00M | -57.02% |
| Quarter ended Aug 2017 | $819.00M | +$463.00M | +130.06% |
| Quarter ended May 2017 | $356.00M | +$34.00M | +10.56% |
| Quarter ended Jan 2017 | $322.00M | −$52.00M | -13.90% |
| Quarter ended Nov 2016 | $374.00M | +$55.00M | +17.24% |
| Quarter ended Aug 2016 | $319.00M | −$72.00M | -18.41% |
| Quarter ended May 2016 | $391.00M | +$114.00M | +41.16% |
| Quarter ended Jan 2016 | $277.00M | +$3.00M | +1.09% |
| Quarter ended Nov 2015 | $274.00M | +$6.00M | +2.24% |
| Quarter ended Aug 2015 | $268.00M | +$16.00M | +6.35% |
| Quarter ended May 2015 | $252.00M | −$16.00M | -5.97% |
| Quarter ended Jan 2015 | $268.00M | +$4.00M | +1.52% |
| Quarter ended Nov 2014 | $264.00M | +$16.00M | +6.45% |
| Quarter ended Aug 2014 | $248.00M | −$17.00M | -6.42% |
| Quarter ended May 2014 | $265.00M | −$136.00M | -33.92% |
| Quarter ended Jan 2014 | $401.00M | +$57.00M | +16.57% |
| Quarter ended Nov 2013 | $344.00M | −$96.00M | -21.82% |
| Quarter ended Aug 2013 | $440.00M | +$193.00M | +78.14% |
| Quarter ended May 2013 | $247.00M | +$9.00M | +3.78% |
| Quarter ended Jan 2013 | $238.00M | −$197.00M | -45.29% |
| Quarter ended Nov 2012 | $435.00M | +$197.00M | +82.77% |
| Quarter ended Aug 2012 | $238.00M | −$273.00M | -53.42% |
| Quarter ended May 2012 | $511.00M | +$323.00M | +171.81% |
| Quarter ended Jan 2012 | $188.00M | −$907.00M | -82.83% |
| Quarter ended Nov 2011 | $1.09B | −$354.00M | -24.43% |
| Quarter ended Aug 2011 | $1.45B | +$1.02B | +236.19% |
| Quarter ended May 2011 | $431.00M | −$394.00M | -47.76% |
| Quarter ended Jan 2011 | $825.00M | −$688.00M | -45.47% |
| Quarter ended Nov 2010 | $1.51B | +$476.00M | +45.90% |
| Quarter ended Aug 2010 | $1.04B | +$435.00M | +72.26% |
| Quarter ended May 2010 | $602.00M | +$178.00M | +41.98% |
| Quarter ended Jan 2010 | $424.00M | −$762.00M | -64.25% |
| Quarter ended Nov 2009 | $1.19B | +$189.00M | +18.96% |
| Quarter ended Aug 2009 | $997.00M | −$298.00M | -23.01% |
| Quarter ended May 2009 | $1.29B | +$1.03B | +392.40% |
| Quarter ended Jan 2009 | $263.00M | −$17.00M | -6.07% |
| Quarter ended Nov 2008 | $280.00M | +$10.00M | +3.70% |
| Quarter ended Aug 2008 | $270.00M | −$37.00M | -12.05% |
| Quarter ended May 2008 | $307.00M | +$65.00M | +26.86% |
| Quarter ended Jan 2008 | $242.00M | +$76.00M | +45.78% |
| Quarter ended Nov 2007 | $166.00M | +$2.00M | +1.22% |
| Quarter ended Aug 2007 | $164.00M | +$14.00M | +9.33% |
| Quarter ended May 2007 | $150.00M | −$7.00M | -4.46% |
| Quarter ended Jan 2007 | $157.00M | +$16.00M | +11.35% |
| Quarter ended Nov 2006 | $141.00M | −$662.00M | -82.44% |
| Quarter ended Aug 2006 | $803.00M | +$144.00M | +21.85% |
| Quarter ended May 2006 | $659.00M | +$449.00M | +213.81% |
| Quarter ended Jan 2006 | $210.00M | −$27.00M | -11.39% |
| Quarter ended Nov 2005 | $237.00M | −$142.00M | -37.47% |
| Quarter ended Aug 2005 | $379.00M | +$244.00M | +180.74% |
| Quarter ended May 2005 | $135.00M | −$9.00M | -6.25% |
| Quarter ended Jan 2005 | $144.00M | +$14.00M | +10.77% |
| Quarter ended Nov 2004 | $130.00M | +$3.00M | +2.36% |
| Quarter ended Aug 2004 | $127.00M | −$16.00M | -11.19% |
| Quarter ended May 2004 | $143.00M | −$16.00M | -10.06% |
| Quarter ended Jan 2004 | $159.00M | +$24.00M | +17.78% |
| Quarter ended Nov 2003 | $135.00M | −$271.00M | -66.75% |
| Quarter ended Aug 2003 | $406.00M | +$250.00M | +160.26% |
| Quarter ended May 2003 | $156.00M | −$15.00M | -8.77% |
| Quarter ended Jan 2003 | $171.00M | +$34.00M | +24.82% |
| Quarter ended Nov 2002 | $137.00M | −$30.00M | -17.96% |
| Quarter ended Aug 2002 | $167.00M | N/A | N/A |
