The latest quarterly cash is $762.00 Million with a quarter-over-quarter change of -11.19%. 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.
$762.00M
$762.00 Million
-11.19%
vs. $858.00M prior quarter
41
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $762.00M | −$96.00M | -11.19% |
| Quarter ended Jan 2026 | $858.00M | +$213.00M | +33.02% |
| Quarter ended Oct 2025 | $645.00M | −$231.00M | -26.37% |
| Quarter ended Jul 2025 | $876.00M | +$382.00M | +77.33% |
| Quarter ended Apr 2025 | $494.00M | +$85.00M | +20.78% |
| Quarter ended Jan 2025 | $409.00M | +$99.00M | +31.94% |
| Quarter ended Oct 2024 | $310.00M | −$205.00M | -39.81% |
| Quarter ended Jul 2024 | $515.00M | +$193.00M | +59.94% |
| Quarter ended Apr 2024 | $322.00M | −$12.00M | -3.59% |
| Quarter ended Jan 2024 | $334.00M | −$66.00M | -16.50% |
| Quarter ended Oct 2023 | $400.00M | +$44.00M | +12.36% |
| Quarter ended Jul 2023 | $356.00M | +$231.00M | +184.80% |
| Quarter ended Apr 2023 | $125.00M | −$139.00M | -52.65% |
| Quarter ended Jan 2023 | $264.00M | +$14.38M | +5.76% |
| Quarter ended Oct 2022 | $249.62M | +$33.60M | +15.55% |
| Quarter ended Jul 2022 | $216.02M | +$21.80M | +11.22% |
| Quarter ended Apr 2022 | $194.23M | −$65.77M | -25.30% |
| Quarter ended Jan 2022 | $260.00M | −$112.37M | -30.18% |
| Quarter ended Oct 2021 | $372.37M | +$147.11M | +65.30% |
| Quarter ended Jul 2021 | $225.26M | −$434.62M | -65.86% |
| Quarter ended Apr 2021 | $659.89M | +$225.28M | +51.84% |
| Quarter ended Jan 2021 | $434.61M | +$24.84M | +6.06% |
| Quarter ended Oct 2020 | $409.77M | −$547.47M | -57.19% |
| Quarter ended Jul 2020 | $957.23M | +$338.01M | +54.59% |
| Quarter ended Apr 2020 | $619.22M | +$99.17M | +19.07% |
| Quarter ended Jan 2020 | $520.05M | −$519.58M | -49.98% |
| Quarter ended Oct 2019 | $1.04B | +$832.87M | +402.83% |
| Quarter ended Jul 2019 | $206.75M | −$1.35M | -0.65% |
| Quarter ended Apr 2019 | $208.11M | −$90.29M | -30.26% |
| Quarter ended Jan 2019 | $298.39M | +$102.50M | +52.32% |
| Quarter ended Oct 2018 | $195.90M | +$3.02M | +1.56% |
| Quarter ended Jul 2018 | $192.88M | −$18.87M | -8.91% |
| Quarter ended Apr 2018 | $211.76M | +$83.81M | +65.50% |
| Quarter ended Jan 2018 | $127.95M | −$9.63M | -7.00% |
| Quarter ended Oct 2017 | $137.57M | +$11.11M | +8.79% |
| Quarter ended Jul 2017 | $126.46M | −$95.26M | -42.96% |
| Quarter ended Apr 2017 | $221.73M | +$198.44M | +852.35% |
| Quarter ended Jan 2017 | $23.28M | +$3.15M | +15.64% |
| Quarter ended Oct 2016 | $20.13M | +$108.08M | +122.89% |
| Quarter ended Apr 2016 | −$87.94M | −$142.35M | -261.64% |
| Quarter ended Jan 2016 | $54.41M | N/A | N/A |
