The latest quarterly cash is $1.71 Billion. 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. Quarter ended Jul 2026 (2026-07-31): $1.71B.
$1.71B
$1.71 Billion
N/A
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-31 | $1.71B | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-30 | $2.08B | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-31 | $2.83B | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-31 | $1.94B | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-31 | $1.88B | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-30 | $2.24B | N/A | N/A |
| Quarter ended Jan 2025Period end 2025-01-31 | $2.63B | N/A | N/A |
| Quarter ended Oct 2024Period end 2024-10-31 | $2.15B | N/A | N/A |
| Quarter ended Jul 2024Period end 2024-07-31 | $1.28B | N/A | N/A |
| Quarter ended Apr 2024Period end 2024-04-30 | $1.33B | N/A | N/A |
| Quarter ended Jan 2024Period end 2024-01-31 | $1.76B | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-31 | $982.18M | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-31 | $755.19M | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-30 | $653.01M | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-31 | $939.90M | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-31 | $819.00M | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-31 | $906.66M | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-30 | $1.06B | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-31 | $1.09B | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-31 | $935.22M | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-31 | $698.55M | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-30 | $644.67M | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-31 | $820.18M | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-31 | $3.94B | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-31 | $138.90M | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-30 | $452.85M | N/A | N/A |
| Quarter ended Jan 2020Period end 2020-01-31 | $127.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
