The latest quarterly cash is $607.41 Million with a quarter-over-quarter change of -4.14%. 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.
$607.41M
$607.41 Million
-4.14%
vs. $633.67M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $607.41M | −$26.26M | -4.14% |
| Quarter ended Apr 2026 | $633.67M | −$237.49M | -27.26% |
| Quarter ended Jan 2026 | $871.16M | +$127.50M | +17.14% |
| Quarter ended Oct 2025 | $743.66M | +$114.61M | +18.22% |
| Quarter ended Jul 2025 | $629.05M | −$72.02M | -10.27% |
| Quarter ended Apr 2025 | $701.08M | −$178.56M | -20.30% |
| Quarter ended Jan 2025 | $879.63M | +$105.57M | +13.64% |
| Quarter ended Oct 2024 | $774.07M | −$165.68M | -17.63% |
| Quarter ended Jul 2024 | $939.75M | −$207.31M | -18.07% |
| Quarter ended Apr 2024 | $1.15B | +$84.94M | +8.00% |
| Quarter ended Jan 2024 | $1.06B | +$58.59M | +5.84% |
| Quarter ended Oct 2023 | $1.00B | −$90.77M | -8.30% |
| Quarter ended Jul 2023 | $1.09B | −$217.28M | -16.57% |
| Quarter ended Apr 2023 | $1.31B | −$90.54M | -6.46% |
| Quarter ended Jan 2023 | $1.40B | −$49.03M | -3.38% |
| Quarter ended Oct 2022 | $1.45B | −$156.20M | -9.72% |
| Quarter ended Jul 2022 | $1.61B | −$71.86M | -4.28% |
| Quarter ended Apr 2022 | $1.68B | −$89.51M | -5.06% |
| Quarter ended Jan 2022 | $1.77B | −$7.69M | -0.43% |
| Quarter ended Oct 2021 | $1.78B | −$50.01M | -2.74% |
| Quarter ended Jul 2021 | $1.83B | +$30.16M | +1.68% |
| Quarter ended Apr 2021 | $1.80B | N/A | N/A |
