The latest quarterly cash is $429.00 Million with a quarter-over-quarter change of +260.50%. 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.
$429.00M
$429.00 Million
+260.50%
vs. $119.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $429.00M | +$310.00M | +260.50% |
| Quarter ended Jan 2026 | $119.00M | −$25.00M | -17.36% |
| Quarter ended Nov 2025 | $144.00M | −$30.00M | -17.24% |
| Quarter ended Aug 2025 | $174.00M | +$21.00M | +13.73% |
| Quarter ended May 2025 | $153.00M | +$19.00M | +14.18% |
| Quarter ended Feb 2025 | $134.00M | −$40.00M | -22.99% |
| Quarter ended Nov 2024 | $174.00M | −$57.00M | -24.68% |
| Quarter ended Aug 2024 | $231.00M | +$3.00M | +1.32% |
| Quarter ended May 2024 | $228.00M | +$45.00M | +24.59% |
| Quarter ended Feb 2024 | $183.00M | −$7.00M | -3.68% |
| Quarter ended Oct 2023 | $190.00M | −$14.00M | -6.86% |
| Quarter ended Jul 2023 | $204.00M | −$82.00M | -28.67% |
| Quarter ended Apr 2023 | $286.00M | +$133.00M | +86.93% |
| Quarter ended Jan 2023 | $153.00M | −$41.00M | -21.13% |
| Quarter ended Oct 2022 | $194.00M | −$28.00M | -12.61% |
| Quarter ended Jul 2022 | $222.00M | −$424.00M | -65.63% |
| Quarter ended Apr 2022 | $646.00M | −$941.00M | -59.29% |
| Quarter ended Jan 2022 | $1.59B | −$286.00M | -15.27% |
| Quarter ended Oct 2021 | $1.87B | −$696.00M | -27.09% |
| Quarter ended Jul 2021 | $2.57B | +$960.00M | +59.66% |
| Quarter ended May 2021 | $1.61B | −$662.00M | -29.15% |
| Quarter ended Jan 2021 | $2.27B | +$332.00M | +17.12% |
| Quarter ended Oct 2020 | $1.94B | −$489.00M | -20.14% |
| Quarter ended Aug 2020 | $2.43B | +$389.00M | +19.08% |
| Quarter ended May 2020 | $2.04B | +$1.32B | +182.02% |
| Quarter ended Feb 2020 | $723.00M | +$233.00M | +47.55% |
| Quarter ended Nov 2019 | $490.00M | −$135.00M | -21.60% |
| Quarter ended Aug 2019 | $625.00M | +$82.00M | +15.10% |
| Quarter ended May 2019 | $543.00M | −$391.00M | -41.86% |
| Quarter ended Feb 2019 | $934.00M | −$113.00M | -10.79% |
| Quarter ended Nov 2018 | $1.05B | −$19.00M | -1.78% |
| Quarter ended Aug 2018 | $1.07B | +$244.00M | +29.68% |
| Quarter ended May 2018 | $822.00M | −$486.00M | -37.16% |
| Quarter ended Feb 2018 | $1.31B | +$572.00M | +77.72% |
| Quarter ended Oct 2017 | $736.00M | +$184.00M | +33.33% |
| Quarter ended Jul 2017 | $552.00M | −$73.00M | -11.68% |
| Quarter ended Apr 2017 | $625.00M | −$449.00M | -41.81% |
| Quarter ended Jan 2017 | $1.07B | +$477.00M | +79.90% |
| Quarter ended Oct 2016 | $597.00M | −$103.00M | -14.71% |
| Quarter ended Jul 2016 | $700.00M | +$277.00M | +65.48% |
| Quarter ended Apr 2016 | $423.00M | −$284.00M | -40.17% |
| Quarter ended Jan 2016 | $707.00M | +$206.00M | +41.12% |
| Quarter ended Oct 2015 | $501.00M | −$433.00M | -46.36% |
| Quarter ended Aug 2015 | $934.00M | −$261.00M | -21.84% |
| Quarter ended May 2015 | $1.20B | −$212.00M | -15.07% |
| Quarter ended Jan 2015 | $1.41B | +$776.00M | +122.98% |
| Quarter ended Nov 2014 | $631.00M | −$115.00M | -15.42% |
| Quarter ended Aug 2014 | $746.00M | +$29.00M | +4.04% |
| Quarter ended May 2014 | $717.00M | −$254.00M | -26.16% |
| Quarter ended Feb 2014 | $971.00M | +$373.00M | +62.37% |
| Quarter ended Nov 2013 | $598.00M | +$6.00M | +1.01% |
| Quarter ended Aug 2013 | $592.00M | +$74.00M | +14.29% |
| Quarter ended May 2013 | $518.00M | −$19.00M | -3.54% |
| Quarter ended Feb 2013 | $537.00M | −$13.00M | -2.36% |
| Quarter ended Oct 2012 | $550.00M | −$50.00M | -8.33% |
| Quarter ended Jul 2012 | $600.00M | −$429.00M | -41.69% |
| Quarter ended Apr 2012 | $1.03B | −$176.00M | -14.61% |
| Quarter ended Jan 2012 | $1.21B | +$445.00M | +58.55% |
| Quarter ended Oct 2011 | $760.00M | −$409.00M | -34.99% |
| Quarter ended Jul 2011 | $1.17B | −$499.00M | -29.92% |
| Quarter ended Apr 2011 | $1.67B | −$609.00M | -26.75% |
| Quarter ended Jan 2011 | $2.28B | −$164.00M | -6.72% |
| Quarter ended Oct 2010 | $2.44B | −$77.00M | -3.06% |
| Quarter ended Jul 2010 | $2.52B | +$130.00M | +5.44% |
| Quarter ended May 2010 | $2.39B | +$121.00M | +5.34% |
| Quarter ended Jan 2010 | $2.27B | +$2.04B | +877.16% |
| Quarter ended Oct 2009 | $232.00M | +$11.00M | +4.98% |
| Quarter ended Aug 2009 | $221.00M | −$18.00M | -7.53% |
| Quarter ended May 2009 | $239.00M | −$404.00M | -62.83% |
| Quarter ended Jan 2009 | $643.00M | +$400.03M | +164.64% |
| Quarter ended Nov 2008 | $242.97M | +$26.02M | +11.99% |
| Quarter ended Aug 2008 | $216.95M | −$21.85M | -9.15% |
| Quarter ended May 2008 | $238.81M | +$57.80M | +31.94% |
| Quarter ended Feb 2008 | $181.00M | −$113.99M | -38.64% |
| Quarter ended Nov 2007 | $294.99M | +$65.06M | +28.30% |
| Quarter ended Aug 2007 | $229.92M | −$20.97M | -8.36% |
| Quarter ended May 2007 | $250.89M | +$61.72M | +32.63% |
| Quarter ended Feb 2007 | $189.17M | −$9.52M | -4.79% |
| Quarter ended Oct 2006 | $198.69M | +$35.88M | +22.04% |
| Quarter ended Jul 2006 | $162.81M | −$32.40M | -16.60% |
| Quarter ended Apr 2006 | $195.20M | +$68.36M | +53.90% |
| Quarter ended Jan 2006 | $126.84M | −$5.87M | -4.43% |
| Quarter ended Oct 2005 | $132.71M | +$22.39M | +20.30% |
| Quarter ended Jul 2005 | $110.32M | −$9.41M | -7.86% |
| Quarter ended Apr 2005 | $119.73M | +$3.01M | +2.58% |
| Quarter ended Jan 2005 | $116.72M | +$5.00M | +4.47% |
| Quarter ended Oct 2004 | $111.72M | +$6.55M | +6.22% |
| Quarter ended Jul 2004 | $105.17M | +$5.36M | +5.37% |
| Quarter ended May 2004 | $99.81M | −$12.94M | -11.48% |
| Quarter ended Jan 2004 | $112.75M | +$4.22M | +3.88% |
| Quarter ended Nov 2003 | $108.53M | +$554.00K | +0.51% |
| Quarter ended Aug 2003 | $107.98M | +$13.30M | +14.05% |
| Quarter ended May 2003 | $94.67M | +$4.59M | +5.09% |
| Quarter ended Feb 2003 | $90.08M | −$2.42M | -2.61% |
| Quarter ended Nov 2002 | $92.50M | +$7.46M | +8.77% |
| Quarter ended Aug 2002 | $85.04M | N/A | N/A |
