The latest quarterly cash is $96.60 Million with a quarter-over-quarter change of -5.66%. 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.
$96.60M
$96.60 Million
-5.66%
vs. $102.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $96.60M | −$5.80M | -5.66% |
| Quarter ended Feb 2026 | $102.40M | −$50.00M | -32.81% |
| Quarter ended Nov 2025 | $152.40M | +$80.40M | +111.67% |
| Quarter ended Aug 2025 | $72.00M | −$1.90M | -2.57% |
| Quarter ended May 2025 | $73.90M | +$5.80M | +8.52% |
| Quarter ended Feb 2025 | $68.10M | −$5.60M | -7.60% |
| Quarter ended Nov 2024 | $73.70M | +$9.10M | +14.09% |
| Quarter ended Aug 2024 | $64.60M | −$9.20M | -12.47% |
| Quarter ended May 2024 | $73.80M | −$78.60M | -51.57% |
| Quarter ended Feb 2024 | $152.40M | +$73.70M | +93.65% |
| Quarter ended Nov 2023 | $78.70M | −$4.60M | -5.52% |
| Quarter ended Aug 2023 | $83.30M | −$109.20M | -56.73% |
| Quarter ended May 2023 | $192.50M | +$59.00M | +44.19% |
| Quarter ended Feb 2023 | $133.50M | −$51.50M | -27.84% |
| Quarter ended Nov 2022 | $185.00M | +$19.90M | +12.05% |
| Quarter ended Aug 2022 | $165.10M | +$63.30M | +62.18% |
| Quarter ended May 2022 | $101.80M | −$97.60M | -48.95% |
| Quarter ended Feb 2022 | $199.40M | −$161.90M | -44.81% |
| Quarter ended Nov 2021 | $361.30M | +$257.90M | +249.42% |
| Quarter ended Aug 2021 | $103.40M | −$400.40M | -79.48% |
| Quarter ended May 2021 | $503.80M | +$43.20M | +9.38% |
| Quarter ended Feb 2021 | $460.60M | +$307.70M | +201.24% |
| Quarter ended Nov 2020 | $152.90M | −$51.70M | -25.27% |
| Quarter ended Aug 2020 | $204.60M | −$98.20M | -32.43% |
| Quarter ended May 2020 | $302.80M | +$221.40M | +271.99% |
| Quarter ended Feb 2020 | $81.40M | −$12.30M | -13.13% |
| Quarter ended Nov 2019 | $93.70M | +$12.40M | +15.25% |
| Quarter ended Aug 2019 | $81.30M | −$17.40M | -17.63% |
| Quarter ended May 2019 | $98.70M | +$5.10M | +5.45% |
| Quarter ended Feb 2019 | $93.60M | −$37.00M | -28.33% |
| Quarter ended Nov 2018 | $130.60M | −$75.50M | -36.63% |
| Quarter ended Aug 2018 | $206.10M | −$3.90M | -1.86% |
| Quarter ended May 2018 | $210.00M | +$119.70M | +132.56% |
| Quarter ended Feb 2018 | $90.30M | −$64.20M | -41.55% |
| Quarter ended Nov 2017 | $154.50M | +$28.90M | +23.01% |
| Quarter ended Aug 2017 | $125.60M | −$73.50M | -36.92% |
| Quarter ended May 2017 | $199.10M | +$21.70M | +12.23% |
| Quarter ended Feb 2017 | $177.40M | −$19.90M | -10.09% |
| Quarter ended Nov 2016 | $197.30M | +$20.00M | +11.28% |
| Quarter ended Aug 2016 | $177.30M | +$10.00M | +5.98% |
| Quarter ended May 2016 | $167.30M | +$84.20M | +101.32% |
| Quarter ended Feb 2016 | $83.10M | −$408.20M | -83.09% |
| Quarter ended Nov 2015 | $491.30M | +$161.60M | +49.01% |
| Quarter ended Aug 2015 | $329.70M | +$199.00M | +152.26% |
| Quarter ended May 2015 | $130.70M | +$20.60M | +18.71% |
| Quarter ended Feb 2015 | $110.10M | +$42.80M | +63.60% |
| Quarter ended Nov 2014 | $67.30M | −$37.00M | -35.47% |
| Quarter ended Aug 2014 | $104.30M | −$273.70M | -72.41% |
| Quarter ended May 2014 | $378.00M | +$314.10M | +491.55% |
| Quarter ended Feb 2014 | $63.90M | −$1.30M | -1.99% |
| Quarter ended Nov 2013 | $65.20M | −$51.60M | -44.18% |
| Quarter ended Aug 2013 | $116.80M | −$492.50M | -80.83% |
| Quarter ended May 2013 | $609.30M | +$277.80M | +83.80% |
| Quarter ended Feb 2013 | $331.50M | +$131.00M | +65.34% |
| Quarter ended Nov 2012 | $200.50M | +$22.00M | +12.32% |
| Quarter ended Aug 2012 | $178.50M | +$109.40M | +158.32% |
| Quarter ended May 2012 | $69.10M | −$16.70M | -19.46% |
| Quarter ended Feb 2012 | $85.80M | +$30.00M | +53.76% |
| Quarter ended Nov 2011 | $55.80M | +$45.80M | +458.00% |
| Quarter ended Aug 2011 | $10.00M | −$3.40M | -25.37% |
| Quarter ended May 2011 | $13.40M | +$4.20M | +45.65% |
| Quarter ended Feb 2011 | $9.20M | −$6.80M | -42.50% |
| Quarter ended Nov 2010 | $16.00M | +$2.10M | +15.11% |
| Quarter ended Aug 2010 | $13.90M | −$7.00M | -33.49% |
| Quarter ended May 2010 | $20.90M | −$22.60M | -51.95% |
| Quarter ended Feb 2010 | $43.50M | −$6.80M | -13.52% |
| Quarter ended Nov 2009 | $50.30M | +$30.60M | +155.33% |
| Quarter ended Aug 2009 | $19.70M | +$2.90M | +17.26% |
| Quarter ended May 2009 | $16.80M | +$3.70M | +28.24% |
| Quarter ended Feb 2009 | $13.10M | −$168.20M | -92.77% |
| Quarter ended Nov 2008 | $181.30M | +$156.40M | +628.11% |
| Quarter ended Aug 2008 | $24.90M | −$300.00K | -1.19% |
| Quarter ended May 2008 | $25.20M | +$4.70M | +22.93% |
| Quarter ended Feb 2008 | $20.50M | −$4.40M | -17.67% |
| Quarter ended Nov 2007 | $24.90M | −$8.30M | -25.00% |
| Quarter ended Aug 2007 | $33.20M | −$300.00K | -0.90% |
| Quarter ended May 2007 | $33.50M | +$0 | 0.00% |
| Quarter ended Feb 2007 | $33.50M | −$1.20M | -3.46% |
| Quarter ended Nov 2006 | $34.70M | −$7.50M | -17.77% |
| Quarter ended Aug 2006 | $42.20M | +$4.70M | +12.53% |
| Quarter ended May 2006 | $37.50M | +$26.62M | +244.73% |
| Quarter ended Feb 2006 | $10.88M | −$15.50M | -58.75% |
| Quarter ended Nov 2005 | $26.37M | +$7.71M | +41.29% |
| Quarter ended Aug 2005 | $18.67M | −$517.00K | -2.69% |
| Quarter ended May 2005 | $19.18M | +$1.55M | +8.78% |
| Quarter ended Feb 2005 | $17.64M | +$4.88M | +38.27% |
| Quarter ended Nov 2004 | $12.75M | +$2.99M | +30.57% |
| Quarter ended Aug 2004 | $9.77M | −$1.68M | -14.64% |
| Quarter ended May 2004 | $11.44M | −$25.69M | -69.19% |
| Quarter ended Feb 2004 | $37.14M | −$1.24M | -3.23% |
| Quarter ended Nov 2003 | $38.38M | −$9.09M | -19.15% |
| Quarter ended Aug 2003 | $47.47M | +$1.46M | +3.17% |
| Quarter ended May 2003 | $46.01M | +$32.20M | +233.15% |
| Quarter ended Feb 2003 | $13.81M | −$16.13M | -53.87% |
| Quarter ended Nov 2002 | $29.94M | +$4.92M | +19.67% |
| Quarter ended Aug 2002 | $25.02M | N/A | N/A |
