The latest quarterly cash is $331.20 Million with a quarter-over-quarter change of +86.38%. 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.
$331.20M
$331.20 Million
+86.38%
vs. $177.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $331.20M | +$153.50M | +86.38% |
| Quarter ended Feb 2026 | $177.70M | +$81.80M | +85.30% |
| Quarter ended Nov 2025 | $95.90M | +$1.00M | +1.05% |
| Quarter ended Aug 2025 | $94.90M | −$29.20M | -23.53% |
| Quarter ended May 2025 | $124.10M | +$21.30M | +20.72% |
| Quarter ended Feb 2025 | $102.80M | −$83.30M | -44.76% |
| Quarter ended Nov 2024 | $186.10M | −$14.70M | -7.32% |
| Quarter ended Aug 2024 | $200.80M | +$34.50M | +20.75% |
| Quarter ended May 2024 | $166.30M | −$11.70M | -6.57% |
| Quarter ended Feb 2024 | $178.00M | +$11.40M | +6.84% |
| Quarter ended Nov 2023 | $166.60M | +$11.90M | +7.69% |
| Quarter ended Aug 2023 | $154.70M | +$27.30M | +21.43% |
| Quarter ended May 2023 | $127.40M | −$229.40M | -64.29% |
| Quarter ended Feb 2023 | $356.80M | +$22.80M | +6.83% |
| Quarter ended Nov 2022 | $334.00M | −$9.90M | -2.88% |
| Quarter ended Aug 2022 | $343.90M | +$18.10M | +5.56% |
| Quarter ended May 2022 | $325.80M | −$12.60M | -3.72% |
| Quarter ended Feb 2022 | $338.40M | −$13.30M | -3.78% |
| Quarter ended Nov 2021 | $351.70M | +$39.10M | +12.51% |
| Quarter ended Aug 2021 | $312.60M | +$20.80M | +7.13% |
| Quarter ended May 2021 | $291.80M | +$35.70M | +13.94% |
| Quarter ended Feb 2021 | $256.10M | −$167.50M | -39.54% |
| Quarter ended Nov 2020 | $423.60M | +$202.60M | +91.67% |
| Quarter ended Aug 2020 | $221.00M | +$36.00M | +19.46% |
| Quarter ended May 2020 | $185.00M | +$14.20M | +8.31% |
| Quarter ended Feb 2020 | $170.80M | +$15.40M | +9.91% |
| Quarter ended Nov 2019 | $155.40M | −$7.50M | -4.60% |
| Quarter ended Aug 2019 | $162.90M | +$23.50M | +16.86% |
| Quarter ended May 2019 | $139.40M | +$37.10M | +36.27% |
| Quarter ended Feb 2019 | $102.30M | +$5.70M | +5.90% |
| Quarter ended Nov 2018 | $96.60M | +$23.60M | +32.33% |
| Quarter ended Aug 2018 | $73.00M | −$129.60M | -63.97% |
| Quarter ended May 2018 | $202.60M | +$23.00M | +12.81% |
| Quarter ended Feb 2018 | $179.60M | −$7.20M | -3.85% |
| Quarter ended Nov 2017 | $186.80M | +$20.70M | +12.46% |
| Quarter ended Aug 2017 | $166.10M | +$36.10M | +27.77% |
| Quarter ended May 2017 | $130.00M | +$4.30M | +3.42% |
| Quarter ended Feb 2017 | $125.70M | +$7.30M | +6.17% |
| Quarter ended Nov 2016 | $118.40M | −$15.80M | -11.77% |
| Quarter ended Aug 2016 | $134.20M | +$2.70M | +2.05% |
| Quarter ended May 2016 | $131.50M | +$19.70M | +17.62% |
| Quarter ended Feb 2016 | $111.80M | −$800.00K | -0.71% |
| Quarter ended Nov 2015 | $112.60M | +$4.20M | +3.87% |
| Quarter ended Aug 2015 | $108.40M | +$18.90M | +21.12% |
| Quarter ended May 2015 | $89.50M | +$7.70M | +9.41% |
| Quarter ended Feb 2015 | $81.80M | +$4.50M | +5.82% |
| Quarter ended Nov 2014 | $77.30M | −$16.50M | -17.59% |
| Quarter ended Aug 2014 | $93.80M | +$12.40M | +15.23% |
| Quarter ended May 2014 | $81.40M | −$8.00M | -8.95% |
| Quarter ended Feb 2014 | $89.40M | +$26.40M | +41.90% |
| Quarter ended Nov 2013 | $63.00M | −$83.80M | -57.08% |
| Quarter ended Aug 2013 | $146.80M | +$74.70M | +103.61% |
| Quarter ended May 2013 | $72.10M | +$3.50M | +5.10% |
| Quarter ended Feb 2013 | $68.60M | −$10.40M | -13.16% |
| Quarter ended Nov 2012 | $79.00M | +$6.80M | +9.42% |
| Quarter ended Aug 2012 | $72.20M | +$10.80M | +17.59% |
| Quarter ended May 2012 | $61.40M | +$7.00M | +12.87% |
| Quarter ended Feb 2012 | $54.40M | +$500.00K | +0.93% |
| Quarter ended Nov 2011 | $53.90M | +$1.70M | +3.26% |
| Quarter ended Aug 2011 | $52.20M | +$4.30M | +8.98% |
| Quarter ended May 2011 | $47.90M | +$7.30M | +17.98% |
| Quarter ended Feb 2011 | $40.60M | −$10.20M | -20.08% |
| Quarter ended Nov 2010 | $50.80M | +$27.20M | +115.25% |
| Quarter ended Aug 2010 | $23.60M | +$500.00K | +2.16% |
| Quarter ended May 2010 | $23.10M | +$1.20M | +5.48% |
| Quarter ended Feb 2010 | $21.90M | −$17.60M | -44.56% |
| Quarter ended Nov 2009 | $39.50M | +$11.60M | +41.58% |
| Quarter ended Aug 2009 | $27.90M | +$15.00M | +116.28% |
| Quarter ended May 2009 | $12.90M | −$10.50M | -44.87% |
| Quarter ended Feb 2009 | $23.40M | −$15.50M | -39.85% |
| Quarter ended Nov 2008 | $38.90M | +$8.60M | +28.38% |
| Quarter ended Aug 2008 | $30.30M | −$17.00M | -35.94% |
| Quarter ended May 2008 | $47.30M | +$22.86M | +93.57% |
| Quarter ended Feb 2008 | $24.44M | −$21.46M | -46.76% |
| Quarter ended Nov 2007 | $45.90M | +$176.00K | +0.38% |
| Quarter ended Aug 2007 | $45.72M | +$5.25M | +12.99% |
| Quarter ended May 2007 | $40.47M | +$1.89M | +4.89% |
| Quarter ended Feb 2007 | $38.58M | −$10.42M | -21.26% |
| Quarter ended Nov 2006 | $49.00M | +$11.29M | +29.93% |
| Quarter ended Aug 2006 | $37.71M | −$36.36M | -49.08% |
| Quarter ended May 2006 | $74.07M | +$42.49M | +134.55% |
| Quarter ended Feb 2006 | $31.58M | +$1.28M | +4.22% |
| Quarter ended Nov 2005 | $30.30M | −$15.82M | -34.30% |
| Quarter ended Aug 2005 | $46.12M | +$26.02M | +129.48% |
| Quarter ended May 2005 | $20.10M | −$4.30M | -17.62% |
| Quarter ended Feb 2005 | $24.39M | −$45.94M | -65.32% |
| Quarter ended Nov 2004 | $70.33M | +$44.43M | +171.47% |
| Quarter ended Aug 2004 | $25.91M | +$9.78M | +60.68% |
| Quarter ended May 2004 | $16.13M | −$1.61M | -9.08% |
| Quarter ended Feb 2004 | $17.73M | −$7.41M | -29.46% |
| Quarter ended Nov 2003 | $25.14M | +$12.96M | +106.34% |
| Quarter ended Aug 2003 | $12.18M | −$12.81M | -51.25% |
| Quarter ended May 2003 | $24.99M | +$3.99M | +19.01% |
| Quarter ended Feb 2003 | $21.00M | −$26.33M | -55.63% |
| Quarter ended Nov 2002 | $47.33M | +$24.00M | +102.89% |
| Quarter ended Aug 2002 | $23.33M | N/A | N/A |
