The latest quarterly cash is $153.23 Million with a quarter-over-quarter change of -9.67%. 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.
$153.23M
$153.23 Million
-9.67%
vs. $169.63M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $153.23M | −$16.40M | -9.67% |
| Quarter ended Jan 2026 | $169.63M | +$17.66M | +11.62% |
| Quarter ended Oct 2025 | $151.97M | −$126.04M | -45.34% |
| Quarter ended Jul 2025 | $278.00M | +$89.38M | +47.39% |
| Quarter ended Apr 2025 | $188.62M | +$2.05M | +1.10% |
| Quarter ended Jan 2025 | $186.57M | −$49.17M | -20.86% |
| Quarter ended Oct 2024 | $235.74M | +$29.84M | +14.49% |
| Quarter ended Jul 2024 | $205.90M | +$7.18M | +3.61% |
| Quarter ended Apr 2024 | $198.72M | −$57.94M | -22.57% |
| Quarter ended Jan 2024 | $256.65M | +$129.31M | +101.55% |
| Quarter ended Oct 2023 | $127.34M | −$5.72M | -4.30% |
| Quarter ended Jul 2023 | $133.06M | −$17.03M | -11.35% |
| Quarter ended Apr 2023 | $150.10M | +$12.16M | +8.81% |
| Quarter ended Jan 2023 | $137.94M | −$72.53M | -34.46% |
| Quarter ended Oct 2022 | $210.47M | −$59.02M | -21.90% |
| Quarter ended Jul 2022 | $269.49M | −$496.61M | -64.82% |
| Quarter ended Apr 2022 | $766.10M | −$903.20M | -54.11% |
| Quarter ended Jan 2022 | $1.67B | +$4.44M | +0.27% |
| Quarter ended Oct 2021 | $1.66B | −$19.84M | -1.18% |
| Quarter ended Jul 2021 | $1.68B | +$1.32B | +365.15% |
| Quarter ended Apr 2021 | $362.19M | −$33.28M | -8.42% |
| Quarter ended Jan 2021 | $395.47M | N/A | N/A |
