The latest quarterly cash is $368.99 Million with a quarter-over-quarter change of +60.82%. 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.
$368.99M
$368.99 Million
+60.82%
vs. $229.44M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $368.99M | +$139.54M | +60.82% |
| Quarter ended Jan 2026 | $229.44M | −$213.91M | -48.25% |
| Quarter ended Oct 2025 | $443.35M | +$255.95M | +136.58% |
| Quarter ended Jul 2025 | $187.40M | +$53.93M | +40.41% |
| Quarter ended Apr 2025 | $133.47M | +$15.42M | +13.07% |
| Quarter ended Jan 2025 | $118.05M | −$20.92M | -15.05% |
| Quarter ended Oct 2024 | $138.97M | −$9.32M | -6.28% |
| Quarter ended Jul 2024 | $148.29M | +$40.92M | +38.11% |
| Quarter ended Apr 2024 | $107.37M | +$23.50M | +28.02% |
| Quarter ended Jan 2024 | $83.87M | −$17.68M | -17.41% |
| Quarter ended Oct 2023 | $101.55M | −$17.26M | -14.53% |
| Quarter ended Jul 2023 | $118.81M | −$21.95M | -15.60% |
| Quarter ended Apr 2023 | $140.76M | −$41.13M | -22.61% |
| Quarter ended Jan 2023 | $181.89M | −$17.23M | -8.65% |
| Quarter ended Oct 2022 | $199.12M | −$62.94M | -24.02% |
| Quarter ended Jul 2022 | $262.06M | −$222.43M | -45.91% |
| Quarter ended Apr 2022 | $484.49M | −$6.27M | -1.28% |
| Quarter ended Jan 2022 | $490.76M | +$490.69M | +645851.96% |
| Quarter ended Sep 2021 | $75.97K | −$75.14M | -99.90% |
| Quarter ended Jun 2021 | $75.21M | +$74.35M | +8658.25% |
| Quarter ended Mar 2021 | $858.77K | N/A | N/A |
