The latest quarterly cash is $208.88 Million with a quarter-over-quarter change of -12.01%. 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.
$208.88M
$208.88 Million
-12.01%
vs. $237.40M prior quarter
33
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $208.88M | −$28.52M | -12.01% |
| Quarter ended Jan 2026 | $237.40M | −$86.86M | -26.79% |
| Quarter ended Oct 2025 | $324.26M | −$15.45M | -4.55% |
| Quarter ended Jul 2025 | $339.71M | −$32.12M | -8.64% |
| Quarter ended Apr 2025 | $371.83M | +$25.37M | +7.32% |
| Quarter ended Jan 2025 | $346.46M | +$20.02M | +6.13% |
| Quarter ended Oct 2024 | $326.44M | −$59.23M | -15.36% |
| Quarter ended Jul 2024 | $385.67M | +$3.13M | +0.82% |
| Quarter ended Apr 2024 | $382.54M | +$21.52M | +5.96% |
| Quarter ended Jan 2024 | $361.02M | −$19.29M | -5.07% |
| Quarter ended Oct 2023 | $380.31M | +$81.75M | +27.38% |
| Quarter ended Jul 2023 | $298.56M | −$2.05M | -0.68% |
| Quarter ended Apr 2023 | $300.61M | +$26.59M | +9.70% |
| Quarter ended Jan 2023 | $274.02M | +$11.69M | +4.45% |
| Quarter ended Oct 2022 | $262.33M | −$16.00M | -5.75% |
| Quarter ended Jul 2022 | $278.33M | +$4.47M | +1.63% |
| Quarter ended Apr 2022 | $273.86M | −$75.93M | -21.71% |
| Quarter ended Jan 2022 | $349.79M | −$9.95M | -2.77% |
| Quarter ended Oct 2021 | $359.74M | +$5.21M | +1.47% |
| Quarter ended Jul 2021 | $354.52M | +$28.49M | +8.74% |
| Quarter ended Apr 2021 | $326.03M | −$13.13M | -3.87% |
| Quarter ended Jan 2021 | $339.17M | +$2.51M | +0.75% |
| Quarter ended Oct 2020 | $336.66M | −$39.98M | -10.62% |
| Quarter ended Jul 2020 | $376.64M | +$237.18M | +170.08% |
| Quarter ended Apr 2020 | $139.46M | +$15.43M | +12.44% |
| Quarter ended Jan 2020 | $124.02M | −$52.32M | -29.67% |
| Quarter ended Oct 2019 | $176.35M | −$129.97M | -42.43% |
| Quarter ended Jul 2019 | $306.32M | −$31.72M | -9.38% |
| Quarter ended Apr 2019 | $338.04M | +$210.16M | +164.35% |
| Quarter ended Jan 2019 | $127.88M | −$421.00K | -0.33% |
| Quarter ended Oct 2018 | $128.30M | +$172.29M | +391.59% |
| Quarter ended Apr 2018 | −$44.00M | −$88.00M | -200.00% |
| Quarter ended Jan 2018 | $44.00M | N/A | N/A |
