The latest quarterly cash is $68.20 Million with a quarter-over-quarter change of +18.61%. 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.
$68.20M
$68.20 Million
+18.61%
vs. $57.50M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $68.20M | +$10.70M | +18.61% |
| Quarter ended Feb 2026 | $57.50M | −$25.20M | -30.47% |
| Quarter ended Nov 2025 | $82.70M | −$15.90M | -16.13% |
| Quarter ended Aug 2025 | $98.60M | +$27.90M | +39.46% |
| Quarter ended May 2025 | $70.70M | +$3.20M | +4.74% |
| Quarter ended Feb 2025 | $67.50M | −$11.50M | -14.56% |
| Quarter ended Nov 2024 | $79.00M | −$41.80M | -34.60% |
| Quarter ended Aug 2024 | $120.80M | +$49.40M | +69.19% |
| Quarter ended May 2024 | $71.40M | +$9.10M | +14.61% |
| Quarter ended Feb 2024 | $62.30M | −$16.00M | -20.43% |
| Quarter ended Nov 2023 | $78.30M | −$85.00M | -52.05% |
| Quarter ended Aug 2023 | $163.30M | −$141.50M | -46.42% |
| Quarter ended May 2023 | $304.80M | −$370.20M | -54.84% |
| Quarter ended Feb 2023 | $675.00M | +$255.60M | +60.94% |
| Quarter ended Nov 2022 | $419.40M | −$65.90M | -13.58% |
| Quarter ended Aug 2022 | $485.30M | −$39.70M | -7.56% |
| Quarter ended May 2022 | $525.00M | +$96.40M | +22.49% |
| Quarter ended Feb 2022 | $428.60M | −$193.30M | -31.08% |
| Quarter ended Nov 2021 | $621.90M | −$167.80M | -21.25% |
| Quarter ended Aug 2021 | $789.70M | +$6.20M | +0.79% |
| Quarter ended May 2021 | $783.50M | +$69.20M | +9.69% |
| Quarter ended Feb 2021 | $714.30M | −$49.60M | -6.49% |
| Quarter ended Nov 2020 | $763.90M | −$268.60M | -26.01% |
| Quarter ended Aug 2020 | $1.03B | −$331.50M | -24.30% |
| Quarter ended May 2020 | $1.36B | +$1.33B | +4431.56% |
| Quarter ended Feb 2020 | $30.10M | +$6.30M | +26.47% |
| Quarter ended Nov 2019 | $23.80M | +$4.80M | +25.26% |
| Quarter ended Aug 2019 | $19.00M | +$6.80M | +55.74% |
| Quarter ended May 2019 | $12.20M | −$5.00M | -29.07% |
| Quarter ended Feb 2019 | $17.20M | −$104.40M | -85.86% |
| Quarter ended Nov 2018 | $121.60M | −$28.90M | -19.20% |
| Quarter ended Aug 2018 | $150.50M | +$94.90M | +170.68% |
| Quarter ended May 2018 | $55.60M | +$6.20M | +12.55% |
| Quarter ended Feb 2018 | $49.40M | −$21.70M | -30.52% |
| Quarter ended Nov 2017 | $71.10M | +$1.30M | +1.86% |
| Quarter ended Aug 2017 | $69.80M | +$12.70M | +22.24% |
| Quarter ended May 2017 | $57.10M | +$19.60M | +52.27% |
| Quarter ended Feb 2017 | $37.50M | −$31.90M | -45.97% |
| Quarter ended Nov 2016 | $69.40M | −$3.00M | -4.14% |
| Quarter ended Aug 2016 | $72.40M | +$36.00M | +98.90% |
| Quarter ended May 2016 | $36.40M | −$200.00K | -0.55% |
| Quarter ended Feb 2016 | $36.60M | +$6.00M | +19.61% |
| Quarter ended May 2015 | $30.60M | N/A | N/A |
