The latest quarterly cash is $315.19 Million with a quarter-over-quarter change of +7.13%. 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.
$315.19M
$315.19 Million
+7.13%
vs. $294.21M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $315.19M | +$20.98M | +7.13% |
| Quarter ended Feb 2026 | $294.21M | −$22.39M | -7.07% |
| Quarter ended Nov 2025 | $316.59M | +$19.52M | +6.57% |
| Quarter ended Aug 2025 | $297.07M | −$5.06M | -1.68% |
| Quarter ended May 2025 | $302.14M | +$60.24M | +24.90% |
| Quarter ended Feb 2025 | $241.90M | −$26.79M | -9.97% |
| Quarter ended Nov 2024 | $268.68M | +$37.13M | +16.03% |
| Quarter ended Aug 2024 | $231.56M | −$5.82M | -2.45% |
| Quarter ended May 2024 | $237.38M | −$11.53M | -4.63% |
| Quarter ended Feb 2024 | $248.91M | −$13.84M | -5.27% |
| Quarter ended Nov 2023 | $262.75M | +$22.16M | +9.21% |
| Quarter ended Aug 2023 | $240.59M | +$24.80M | +11.49% |
| Quarter ended May 2023 | $215.79M | +$21.92M | +11.30% |
| Quarter ended Feb 2023 | $193.87M | −$38.25M | -16.48% |
| Quarter ended Nov 2022 | $232.12M | +$34.54M | +17.48% |
| Quarter ended Aug 2022 | $197.57M | −$4.10M | -2.03% |
| Quarter ended May 2022 | $201.67M | +$8.48M | +4.39% |
| Quarter ended Feb 2022 | $193.19M | +$340.00K | +0.18% |
| Quarter ended Nov 2021 | $192.85M | −$20.36M | -9.55% |
| Quarter ended Aug 2021 | $213.21M | −$33.49M | -13.58% |
| Quarter ended May 2021 | $246.70M | −$2.51M | -1.01% |
| Quarter ended Feb 2021 | $249.21M | −$23.73M | -8.69% |
| Quarter ended Nov 2020 | $272.94M | +$21.18M | +8.41% |
| Quarter ended Aug 2020 | $251.76M | +$18.35M | +7.86% |
| Quarter ended May 2020 | $233.42M | +$21.17M | +9.98% |
| Quarter ended Feb 2020 | $212.24M | +$4.07M | +1.95% |
| Quarter ended Nov 2019 | $208.17M | −$3.92M | -1.85% |
| Quarter ended Aug 2019 | $212.09M | −$11.08M | -4.96% |
| Quarter ended May 2019 | $223.17M | +$28.00M | +14.35% |
| Quarter ended Feb 2019 | $195.17M | −$31.75M | -13.99% |
| Quarter ended Nov 2018 | $226.91M | +$24.73M | +12.23% |
| Quarter ended Aug 2018 | $202.18M | −$42.24M | -17.28% |
| Quarter ended May 2018 | $244.42M | −$19.96M | -7.55% |
| Quarter ended Feb 2018 | $264.39M | −$3.47M | -1.30% |
| Quarter ended Nov 2017 | $267.86M | +$31.67M | +13.41% |
| Quarter ended Aug 2017 | $236.19M | −$114.31M | -32.61% |
| Quarter ended May 2017 | $350.50M | +$139.70M | +66.27% |
| Quarter ended Feb 2017 | $210.80M | +$4.89M | +2.37% |
| Quarter ended Nov 2016 | $205.91M | +$11.44M | +5.88% |
| Quarter ended Aug 2016 | $194.47M | −$70.68M | -26.66% |
| Quarter ended May 2016 | $265.15M | +$44.44M | +20.13% |
| Quarter ended Feb 2016 | $220.71M | +$30.10M | +15.79% |
| Quarter ended Nov 2015 | $190.61M | +$21.15M | +12.48% |
| Quarter ended Aug 2015 | $169.46M | −$5.25M | -3.01% |
| Quarter ended May 2015 | $174.71M | −$45.68M | -20.73% |
| Quarter ended Feb 2015 | $220.39M | −$76.14M | -25.68% |
| Quarter ended Nov 2014 | $296.53M | +$71.50M | +31.78% |
| Quarter ended Aug 2014 | $225.03M | −$107.84M | -32.40% |
| Quarter ended May 2014 | $332.87M | +$116.87M | +54.10% |
| Quarter ended Feb 2014 | $216.00M | −$8.17M | -3.64% |
| Quarter ended Nov 2013 | $224.17M | +$19.27M | +9.40% |
| Quarter ended Aug 2013 | $204.90M | −$138.65M | -40.36% |
| Quarter ended May 2013 | $343.55M | +$96.45M | +39.03% |
| Quarter ended Feb 2013 | $247.10M | −$14.84M | -5.66% |
| Quarter ended Nov 2012 | $261.94M | +$4.56M | +1.77% |
| Quarter ended Aug 2012 | $257.38M | −$58.59M | -18.54% |
| Quarter ended May 2012 | $315.97M | +$43.79M | +16.09% |
| Quarter ended Feb 2012 | $272.18M | −$28.78M | -9.56% |
| Quarter ended Nov 2011 | $300.95M | −$72.40M | -19.39% |
| Quarter ended Aug 2011 | $373.36M | −$61.66M | -14.17% |
| Quarter ended May 2011 | $435.01M | +$159.51M | +57.90% |
| Quarter ended Feb 2011 | $275.50M | −$23.66M | -7.91% |
| Quarter ended Nov 2010 | $299.16M | +$79.84M | +36.41% |
| Quarter ended Aug 2010 | $219.31M | +$3.96M | +1.84% |
| Quarter ended May 2010 | $215.35M | −$40.84M | -15.94% |
| Quarter ended Feb 2010 | $256.20M | −$107.73M | -29.60% |
| Quarter ended Nov 2009 | $363.93M | +$108.09M | +42.25% |
| Quarter ended Aug 2009 | $255.84M | +$2.45M | +0.97% |
| Quarter ended May 2009 | $253.39M | +$48.15M | +23.46% |
| Quarter ended Feb 2009 | $205.24M | −$52.00K | -0.03% |
| Quarter ended Nov 2008 | $205.29M | +$3.92M | +1.95% |
| Quarter ended Aug 2008 | $201.37M | −$29.88M | -12.92% |
| Quarter ended May 2008 | $231.25M | −$159.71M | -40.85% |
| Quarter ended Feb 2008 | $390.96M | +$199.88M | +104.61% |
| Quarter ended Nov 2007 | $191.08M | +$31.24M | +19.54% |
| Quarter ended Aug 2007 | $159.84M | +$827.00K | +0.52% |
| Quarter ended May 2007 | $159.02M | +$21.32M | +15.48% |
| Quarter ended Feb 2007 | $137.70M | +$3.19M | +2.37% |
| Quarter ended Nov 2006 | $134.50M | +$26.53M | +24.58% |
| Quarter ended Aug 2006 | $107.97M | −$646.00K | -0.59% |
| Quarter ended May 2006 | $108.62M | +$15.54M | +16.69% |
| Quarter ended Feb 2006 | $93.08M | −$10.26M | -9.92% |
| Quarter ended Nov 2005 | $103.33M | +$25.28M | +32.38% |
| Quarter ended Aug 2005 | $78.06M | −$106.08M | -57.61% |
| Quarter ended May 2005 | $184.14M | +$11.00M | +6.35% |
| Quarter ended Feb 2005 | $173.14M | −$38.62M | -18.24% |
| Quarter ended Nov 2004 | $211.76M | +$155.34M | +275.36% |
| Quarter ended Aug 2004 | $56.41M | +$17.85M | +46.30% |
| Quarter ended May 2004 | $38.56M | −$12.31M | -24.19% |
| Quarter ended Feb 2004 | $50.87M | +$2.37M | +4.89% |
| Quarter ended Nov 2003 | $48.50M | +$986.00K | +2.08% |
| Quarter ended Aug 2003 | $47.51M | −$3.21M | -6.33% |
| Quarter ended May 2003 | $50.73M | −$11.43M | -18.39% |
| Quarter ended Feb 2003 | $62.16M | +$62.16M | N/A |
| Quarter ended Nov 2002 | $0 | −$40.25M | -100.00% |
| Quarter ended Aug 2002 | $40.25M | N/A | N/A |
