The latest quarterly cash is $837.79 Million with a quarter-over-quarter change of -2.00%. 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.
$837.79M
$837.79 Million
-2.00%
vs. $854.87M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $837.79M | −$17.08M | -2.00% |
| Quarter ended Feb 2026 | $854.87M | +$2.04M | +0.24% |
| Quarter ended Nov 2025 | $852.84M | −$35.01M | -3.94% |
| Quarter ended Aug 2025 | $887.85M | +$148.51M | +20.09% |
| Quarter ended May 2025 | $739.34M | +$15.75M | +2.18% |
| Quarter ended Feb 2025 | $723.58M | −$170.99M | -19.11% |
| Quarter ended Nov 2024 | $894.57M | −$70.46M | -7.30% |
| Quarter ended Aug 2024 | $965.03M | +$64.41M | +7.15% |
| Quarter ended May 2024 | $900.62M | +$198.08M | +28.19% |
| Quarter ended Jan 2024 | $702.54M | +$173.34M | +32.76% |
| Quarter ended Nov 2023 | $529.19M | +$120.29M | +29.42% |
| Quarter ended Aug 2023 | $408.90M | +$30.61M | +8.09% |
| Quarter ended May 2023 | $378.29M | −$202.57M | -34.87% |
| Quarter ended Jan 2023 | $580.85M | −$215.08M | -27.02% |
| Quarter ended Nov 2022 | $795.93M | +$143.36M | +21.97% |
| Quarter ended Aug 2022 | $652.57M | +$197.33M | +43.35% |
| Quarter ended May 2022 | $455.24M | −$10.96M | -2.35% |
| Quarter ended Jan 2022 | $466.20M | +$61.51M | +15.20% |
| Quarter ended Oct 2021 | $404.69M | +$64.44M | +18.94% |
| Quarter ended Aug 2021 | $340.25M | +$39.44M | +13.11% |
| Quarter ended May 2021 | $300.81M | −$36.34M | -10.78% |
| Quarter ended Jan 2021 | $337.15M | +$73.44M | +27.85% |
| Quarter ended Nov 2020 | $263.70M | −$91.90M | -25.84% |
| Quarter ended Aug 2020 | $355.60M | +$8.02M | +2.31% |
| Quarter ended May 2020 | $347.58M | −$15.05M | -4.15% |
| Quarter ended Jan 2020 | $362.63M | +$58.29M | +19.15% |
| Quarter ended Oct 2019 | $304.35M | +$35.41M | +13.17% |
| Quarter ended Jul 2019 | $268.94M | −$18.25M | -6.36% |
| Quarter ended Apr 2019 | $287.19M | −$160.80M | -35.89% |
| Quarter ended Jan 2019 | $447.99M | +$41.35M | +10.17% |
| Quarter ended Oct 2018 | $406.64M | +$36.18M | +9.77% |
| Quarter ended Jul 2018 | $370.46M | −$364.68M | -49.61% |
| Quarter ended Apr 2018 | $735.14M | +$491.08M | +201.22% |
| Quarter ended Jan 2018 | $244.06M | +$62.02M | +34.07% |
| Quarter ended Oct 2017 | $182.04M | +$10.14M | +5.90% |
| Quarter ended Jul 2017 | $171.89M | +$3.14M | +1.86% |
| Quarter ended Apr 2017 | $168.76M | −$14.92M | -8.12% |
| Quarter ended Jan 2017 | $183.68M | +$31.21M | +20.47% |
| Quarter ended Oct 2016 | $152.46M | −$53.36M | -25.92% |
| Quarter ended Jul 2016 | $205.82M | −$80.28M | -28.06% |
| Quarter ended Apr 2016 | $286.10M | −$318.65M | -52.69% |
| Quarter ended Jan 2016 | $604.74M | +$31.43M | +5.48% |
| Quarter ended Oct 2015 | $573.31M | +$445.02M | +346.91% |
| Quarter ended Jul 2015 | $128.28M | −$44.94M | -25.95% |
| Quarter ended Apr 2015 | $173.23M | −$19.48M | -10.11% |
| Quarter ended Jan 2015 | $192.71M | +$323.59M | +247.23% |
| Quarter ended Apr 2014 | −$130.88M | N/A | N/A |
