The latest quarterly cash is $371.37 Million with a quarter-over-quarter change of -3.47%. 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.
$371.37M
$371.37 Million
-3.47%
vs. $384.74M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $371.37M | −$13.36M | -3.47% |
| Quarter ended Jan 2026 | $384.74M | −$196.73M | -33.83% |
| Quarter ended Oct 2025 | $581.47M | +$141.18M | +32.06% |
| Quarter ended Jul 2025 | $440.29M | −$26.74M | -5.73% |
| Quarter ended Apr 2025 | $467.03M | −$21.18M | -4.34% |
| Quarter ended Jan 2025 | $488.21M | +$84.44M | +20.91% |
| Quarter ended Oct 2024 | $403.77M | +$80.94M | +25.07% |
| Quarter ended Jul 2024 | $322.83M | −$394.06M | -54.97% |
| Quarter ended Apr 2024 | $716.89M | −$108.61M | -13.16% |
| Quarter ended Jan 2024 | $825.49M | +$96.63M | +13.26% |
| Quarter ended Oct 2023 | $728.86M | +$165.88M | +29.47% |
| Quarter ended Jul 2023 | $562.98M | −$333.11M | -37.17% |
| Quarter ended Apr 2023 | $896.09M | −$399.16M | -30.82% |
| Quarter ended Jan 2023 | $1.30B | +$114.31M | +9.68% |
| Quarter ended Oct 2022 | $1.18B | +$73.52M | +6.64% |
| Quarter ended Jul 2022 | $1.11B | −$293.74M | -20.96% |
| Quarter ended Apr 2022 | $1.40B | −$5.85M | -0.42% |
| Quarter ended Jan 2022 | $1.41B | −$61.36M | -4.18% |
| Quarter ended Oct 2021 | $1.47B | +$224.42M | +18.04% |
| Quarter ended Jul 2021 | $1.24B | −$100.74M | -7.49% |
| Quarter ended Apr 2021 | $1.34B | +$43.70M | +3.36% |
| Quarter ended Jan 2021 | $1.30B | +$838.79M | +181.47% |
| Quarter ended Oct 2020 | $462.21M | +$71.23M | +18.22% |
| Quarter ended Jul 2020 | $390.98M | −$91.68M | -18.99% |
| Quarter ended Apr 2020 | $482.66M | +$355.86M | +280.66% |
| Quarter ended Jan 2020 | $126.79M | −$9.53M | -6.99% |
| Quarter ended Oct 2019 | $136.33M | +$27.48M | +25.24% |
| Quarter ended Jul 2019 | $108.85M | +$49.21M | +82.52% |
| Quarter ended Apr 2019 | $59.64M | −$98.92M | -62.39% |
| Quarter ended Jan 2019 | $158.56M | +$17.53M | +12.43% |
| Quarter ended Oct 2018 | $141.03M | −$37.11M | -20.83% |
| Quarter ended Jul 2018 | $178.15M | −$3.45M | -1.90% |
| Quarter ended Apr 2018 | $181.60M | −$53.86M | -22.88% |
| Quarter ended Jan 2018 | $235.46M | +$95.06M | +67.71% |
| Quarter ended Oct 2017 | $140.40M | +$23.01M | +19.60% |
| Quarter ended Jul 2017 | $117.39M | −$78.43M | -40.05% |
| Quarter ended Apr 2017 | $195.82M | +$54.91M | +38.97% |
| Quarter ended Jan 2017 | $140.91M | +$34.16M | +32.00% |
| Quarter ended Oct 2016 | $106.75M | +$38.85M | +57.22% |
| Quarter ended Jul 2016 | $67.90M | −$668.00K | -0.97% |
| Quarter ended Apr 2016 | $68.56M | +$23.20M | +51.13% |
| Quarter ended Jan 2016 | $45.37M | +$5.76M | +14.55% |
| Quarter ended Oct 2015 | $39.61M | +$4.15M | +11.70% |
| Quarter ended Jul 2015 | $35.46M | −$89.75M | -71.68% |
| Quarter ended Apr 2015 | $125.21M | +$88.64M | +242.32% |
| Quarter ended Jan 2015 | $36.58M | +$6.74M | +22.58% |
| Quarter ended Oct 2014 | $29.84M | −$14.57M | -32.80% |
| Quarter ended Jul 2014 | $44.41M | −$263.02M | -85.56% |
| Quarter ended Apr 2014 | $307.43M | +$102.16M | +49.76% |
| Quarter ended Jan 2014 | $205.28M | +$91.05M | +79.71% |
| Quarter ended Oct 2013 | $114.22M | −$24.38M | -17.59% |
| Quarter ended Jul 2013 | $138.60M | −$99.13M | -41.70% |
| Quarter ended Apr 2013 | $237.74M | +$101.16M | +74.06% |
| Quarter ended Jan 2013 | $136.58M | +$92.59M | +210.51% |
| Quarter ended Oct 2012 | $43.98M | −$2.07M | -4.49% |
| Quarter ended Jul 2012 | $46.05M | −$101.06M | -68.69% |
| Quarter ended Apr 2012 | $147.11M | +$51.47M | +53.81% |
| Quarter ended Jan 2012 | $95.64M | +$50.90M | +113.78% |
| Quarter ended Oct 2011 | $44.74M | −$25.41M | -36.22% |
| Quarter ended Jul 2011 | $70.14M | −$98.45M | -58.40% |
| Quarter ended Apr 2011 | $168.60M | +$71.34M | +73.36% |
| Quarter ended Jan 2011 | $97.25M | +$77.67M | +396.74% |
| Quarter ended Oct 2010 | $19.58M | +$4.83M | +32.78% |
| Quarter ended Jul 2010 | $14.74M | −$36.40M | -71.17% |
| Quarter ended Apr 2010 | $51.15M | −$6.86M | -11.83% |
| Quarter ended Jan 2010 | $58.01M | +$44.99M | +345.56% |
| Quarter ended Oct 2009 | $13.02M | −$56.28M | -81.21% |
| Quarter ended Jul 2009 | $69.30M | −$101.24M | -59.36% |
| Quarter ended Apr 2009 | $170.54M | +$31.36M | +22.54% |
| Quarter ended Jan 2009 | $139.17M | +$36.50M | +35.56% |
| Quarter ended Oct 2008 | $102.67M | −$59.68M | -36.76% |
| Quarter ended Jul 2008 | $162.34M | −$141.79M | -46.62% |
| Quarter ended Apr 2008 | $304.13M | +$29.70M | +10.82% |
| Quarter ended Jan 2008 | $274.43M | +$108.39M | +65.28% |
| Quarter ended Oct 2007 | $166.04M | −$64.78M | -28.06% |
| Quarter ended Jul 2007 | $230.82M | −$85.62M | -27.06% |
| Quarter ended Apr 2007 | $316.44M | +$61.57M | +24.16% |
| Quarter ended Jan 2007 | $254.87M | +$137.56M | +117.26% |
| Quarter ended Oct 2006 | $117.31M | −$74.48M | -38.83% |
| Quarter ended Jul 2006 | $191.79M | −$48.32M | -20.12% |
| Quarter ended Apr 2006 | $240.12M | +$64.58M | +36.79% |
| Quarter ended Jan 2006 | $175.54M | +$116.85M | +199.09% |
| Quarter ended Oct 2005 | $58.69M | −$77.89M | -57.03% |
| Quarter ended Jul 2005 | $136.58M | +$95.51M | +232.57% |
| Quarter ended Apr 2005 | $41.07M | +$21.95M | +114.82% |
| Quarter ended Jan 2005 | $19.12M | −$12.50M | -39.54% |
| Quarter ended Oct 2004 | $31.62M | −$14.71M | -31.75% |
| Quarter ended Jul 2004 | $46.33M | −$48.54M | -51.17% |
| Quarter ended Apr 2004 | $94.87M | +$52.30M | +122.86% |
| Quarter ended Jan 2004 | $42.57M | +$24.04M | +129.79% |
| Quarter ended Oct 2003 | $18.52M | +$10.65M | +135.27% |
| Quarter ended Jul 2003 | $7.87M | −$12.50M | -61.35% |
| Quarter ended Apr 2003 | $20.37M | −$4.32M | -17.48% |
| Quarter ended Jan 2003 | $24.69M | −$475.00K | -1.89% |
| Quarter ended Oct 2002 | $25.16M | +$12.05M | +91.95% |
| Quarter ended Jul 2002 | $13.11M | N/A | N/A |
