The latest quarterly cash is $371.95 Million with a quarter-over-quarter change of +53.58%. 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.
$371.95M
$371.95 Million
+53.58%
vs. $242.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $371.95M | +$129.77M | +53.58% |
| Quarter ended Jan 2026 | $242.18M | −$267.70M | -52.50% |
| Quarter ended Oct 2025 | $509.88M | −$76.72M | -13.08% |
| Quarter ended Jul 2025 | $586.60M | +$78.28M | +15.40% |
| Quarter ended Apr 2025 | $508.32M | +$134.50M | +35.98% |
| Quarter ended Jan 2025 | $373.82M | −$71.40M | -16.04% |
| Quarter ended Oct 2024 | $445.22M | −$56.09M | -11.19% |
| Quarter ended Jul 2024 | $501.32M | +$129.50M | +34.83% |
| Quarter ended Apr 2024 | $371.82M | +$31.63M | +9.30% |
| Quarter ended Jan 2024 | $340.19M | −$85.64M | -20.11% |
| Quarter ended Oct 2023 | $425.83M | −$15.40M | -3.49% |
| Quarter ended Jul 2023 | $441.23M | +$88.01M | +24.91% |
| Quarter ended Apr 2023 | $353.23M | +$71.67M | +25.45% |
| Quarter ended Jan 2023 | $281.56M | −$10.15M | -3.48% |
| Quarter ended Oct 2022 | $291.70M | −$19.99M | -6.41% |
| Quarter ended Jul 2022 | $311.69M | −$17.61M | -5.35% |
| Quarter ended Apr 2022 | $329.30M | −$1.03M | -0.31% |
| Quarter ended Jan 2022 | $330.32M | −$5.91M | -1.76% |
| Quarter ended Oct 2021 | $336.24M | −$109.61M | -24.59% |
| Quarter ended Jul 2021 | $445.85M | +$151.29M | +51.36% |
| Quarter ended Apr 2021 | $294.56M | +$108.02M | +57.90% |
| Quarter ended Jan 2021 | $186.55M | −$153.66M | -45.17% |
| Quarter ended Oct 2020 | $340.21M | −$201.15M | -37.16% |
| Quarter ended Jul 2020 | $541.36M | −$110.12M | -16.90% |
| Quarter ended Apr 2020 | $651.49M | +$409.35M | +169.06% |
| Quarter ended Jan 2020 | $242.13M | +$10.36M | +4.47% |
| Quarter ended Oct 2019 | $231.78M | −$219.48M | -48.64% |
| Quarter ended Jul 2019 | $451.26M | −$35.65M | -7.32% |
| Quarter ended Apr 2019 | $486.91M | +$181.08M | +59.21% |
| Quarter ended Jan 2019 | $305.83M | +$80.91M | +35.97% |
| Quarter ended Oct 2018 | $224.92M | −$50.33M | -18.28% |
| Quarter ended Jul 2018 | $275.25M | +$128.23M | +87.22% |
| Quarter ended Apr 2018 | $147.02M | +$37.24M | +33.93% |
| Quarter ended Jan 2018 | $109.78M | −$41.69M | -27.52% |
| Quarter ended Oct 2017 | $151.46M | −$71.80M | -32.16% |
| Quarter ended Jul 2017 | $223.26M | +$33.85M | +17.87% |
| Quarter ended Apr 2017 | $189.41M | +$54.76M | +40.66% |
| Quarter ended Jan 2017 | $134.66M | −$27.05M | -16.73% |
| Quarter ended Oct 2016 | $161.71M | −$48.19M | -22.96% |
| Quarter ended Jul 2016 | $209.90M | −$37.40M | -15.12% |
| Quarter ended Apr 2016 | $247.30M | +$61.93M | +33.41% |
| Quarter ended Jan 2016 | $185.37M | +$6.05M | +3.38% |
| Quarter ended Oct 2015 | $179.32M | −$4.16M | -2.27% |
| Quarter ended Jul 2015 | $183.48M | −$75.94M | -29.27% |
| Quarter ended Apr 2015 | $259.42M | +$11.16M | +4.50% |
| Quarter ended Jan 2015 | $248.26M | −$65.37M | -20.84% |
| Quarter ended Oct 2014 | $313.63M | +$24.29M | +8.40% |
| Quarter ended Jul 2014 | $289.34M | +$168.40M | +139.25% |
| Quarter ended Apr 2014 | $120.94M | −$83.92M | -40.97% |
| Quarter ended Jan 2014 | $204.86M | −$90.12M | -30.55% |
| Quarter ended Oct 2013 | $294.98M | +$58.38M | +24.67% |
| Quarter ended Jul 2013 | $236.60M | +$99.11M | +72.08% |
| Quarter ended Apr 2013 | $137.49M | +$29.35M | +27.14% |
| Quarter ended Jan 2013 | $108.14M | −$106.36M | -49.58% |
| Quarter ended Oct 2012 | $214.50M | −$4.14M | -1.90% |
| Quarter ended Jul 2012 | $218.64M | +$70.66M | +47.75% |
| Quarter ended Apr 2012 | $147.99M | −$8.22M | -5.26% |
| Quarter ended Jan 2012 | $156.21M | −$51.33M | -24.73% |
| Quarter ended Oct 2011 | $207.54M | −$7.90M | -3.67% |
| Quarter ended Jul 2011 | $215.44M | +$156.19M | +263.62% |
| Quarter ended Apr 2011 | $59.25M | −$37.37M | -38.68% |
| Quarter ended Jan 2011 | $96.61M | −$45.13M | -31.84% |
| Quarter ended Oct 2010 | $141.75M | −$106.00M | -42.79% |
| Quarter ended Jul 2010 | $247.75M | +$167.11M | +207.24% |
| Quarter ended Apr 2010 | $80.64M | +$13.07M | +19.35% |
| Quarter ended Jan 2010 | $67.56M | −$155.64M | -69.73% |
| Quarter ended Oct 2009 | $223.20M | +$1.52M | +0.68% |
| Quarter ended Jul 2009 | $221.68M | +$43.81M | +24.63% |
| Quarter ended Apr 2009 | $177.88M | −$13.22M | -6.92% |
| Quarter ended Jan 2009 | $191.10M | +$13.37M | +7.52% |
| Quarter ended Oct 2008 | $177.73M | −$11.89M | -6.27% |
| Quarter ended Jul 2008 | $189.62M | +$69.94M | +58.44% |
| Quarter ended Apr 2008 | $119.68M | +$31.75M | +36.10% |
| Quarter ended Jan 2008 | $87.94M | −$16.52M | -15.81% |
| Quarter ended Oct 2007 | $104.45M | −$67.44M | -39.23% |
| Quarter ended Jul 2007 | $171.89M | +$24.91M | +16.95% |
| Quarter ended Apr 2007 | $146.98M | +$55.65M | +60.93% |
| Quarter ended Jan 2007 | $91.33M | −$4.63M | -4.82% |
| Quarter ended Oct 2006 | $95.96M | −$100.17M | -51.07% |
| Quarter ended Jul 2006 | $196.14M | +$54.64M | +38.62% |
| Quarter ended Apr 2006 | $141.49M | +$24.24M | +20.67% |
| Quarter ended Jan 2006 | $117.26M | −$334.00K | -0.28% |
| Quarter ended Oct 2005 | $117.59M | −$46.00M | -28.12% |
| Quarter ended Jul 2005 | $163.60M | +$77.91M | +90.92% |
| Quarter ended Apr 2005 | $85.69M | +$15.56M | +22.20% |
| Quarter ended Jan 2005 | $70.12M | −$31.81M | -31.20% |
| Quarter ended Oct 2004 | $101.93M | −$34.19M | -25.12% |
| Quarter ended Jul 2004 | $136.12M | +$70.58M | +107.69% |
| Quarter ended Apr 2004 | $65.54M | +$23.20M | +54.80% |
| Quarter ended Jan 2004 | $42.34M | −$18.65M | -30.59% |
| Quarter ended Oct 2003 | $60.99M | −$71.13M | -53.84% |
| Quarter ended Jul 2003 | $132.12M | +$40.75M | +44.60% |
| Quarter ended Apr 2003 | $91.37M | +$36.02M | +65.07% |
| Quarter ended Jan 2003 | $55.35M | −$14.57M | -20.84% |
| Quarter ended Oct 2002 | $69.92M | −$43.27M | -38.23% |
| Quarter ended Jul 2002 | $113.19M | N/A | N/A |
