The latest quarterly cash is $166.30 Million with a quarter-over-quarter change of -60.80%. 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.
$166.30M
$166.30 Million
-60.80%
vs. $424.24M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $166.30M | −$257.94M | -60.80% |
| Quarter ended Jan 2026 | $424.24M | +$219.32M | +107.03% |
| Quarter ended Nov 2025 | $204.92M | −$37.82M | -15.58% |
| Quarter ended Aug 2025 | $242.75M | −$211.88M | -46.61% |
| Quarter ended May 2025 | $454.63M | −$248.57M | -35.35% |
| Quarter ended Jan 2025 | $703.20M | +$525.42M | +295.54% |
| Quarter ended Nov 2024 | $177.78M | −$236.18M | -57.05% |
| Quarter ended Aug 2024 | $413.96M | −$110.63M | -21.09% |
| Quarter ended May 2024 | $524.60M | −$242.00M | -31.57% |
| Quarter ended Jan 2024 | $766.59M | +$644.78M | +529.33% |
| Quarter ended Oct 2023 | $121.81M | −$266.82M | -68.66% |
| Quarter ended Jul 2023 | $388.63M | −$247.82M | -38.94% |
| Quarter ended Apr 2023 | $636.45M | −$101.43M | -13.75% |
| Quarter ended Jan 2023 | $737.88M | +$487.25M | +194.41% |
| Quarter ended Oct 2022 | $250.63M | −$183.60M | -42.28% |
| Quarter ended Jul 2022 | $434.23M | −$220.26M | -33.65% |
| Quarter ended Apr 2022 | $654.49M | +$222.93M | +51.66% |
| Quarter ended Jan 2022 | $431.56M | −$173.49M | -28.67% |
| Quarter ended Oct 2021 | $605.05M | −$165.09M | -21.44% |
| Quarter ended Jul 2021 | $770.14M | −$177.31M | -18.71% |
| Quarter ended May 2021 | $947.46M | −$98.59M | -9.43% |
| Quarter ended Jan 2021 | $1.05B | +$485.15M | +86.49% |
| Quarter ended Oct 2020 | $560.90M | −$596.42M | -51.53% |
| Quarter ended Aug 2020 | $1.16B | +$113.78M | +10.90% |
| Quarter ended May 2020 | $1.04B | +$651.22M | +165.99% |
| Quarter ended Jan 2020 | $392.32M | +$183.48M | +87.86% |
| Quarter ended Nov 2019 | $208.84M | +$31.45M | +17.73% |
| Quarter ended Aug 2019 | $177.40M | −$149.43M | -45.72% |
| Quarter ended May 2019 | $326.83M | −$82.42M | -20.14% |
| Quarter ended Jan 2019 | $409.25M | +$112.31M | +37.82% |
| Quarter ended Nov 2018 | $296.94M | +$59.84M | +25.24% |
| Quarter ended Aug 2018 | $237.11M | +$5.22M | +2.25% |
| Quarter ended May 2018 | $231.89M | −$45.56M | -16.42% |
| Quarter ended Jan 2018 | $277.44M | +$230.66M | +493.00% |
| Quarter ended Oct 2017 | $46.79M | −$46.07M | -49.62% |
| Quarter ended Jul 2017 | $92.86M | −$228.87M | -71.14% |
| Quarter ended Apr 2017 | $321.73M | −$63.28M | -16.44% |
| Quarter ended Jan 2017 | $385.01M | +$251.90M | +189.25% |
| Quarter ended Oct 2016 | $133.11M | −$60.98M | -31.42% |
| Quarter ended Jul 2016 | $194.08M | −$45.17M | -18.88% |
| Quarter ended Apr 2016 | $239.25M | −$106.59M | -30.82% |
| Quarter ended Jan 2016 | $345.84M | +$136.29M | +65.04% |
| Quarter ended Oct 2015 | $209.55M | −$115.66M | -35.56% |
| Quarter ended Aug 2015 | $325.21M | −$60.79M | -15.75% |
| Quarter ended May 2015 | $386.01M | −$3.14M | -0.81% |
| Quarter ended Jan 2015 | $389.15M | +$94.09M | +31.89% |
| Quarter ended Nov 2014 | $295.06M | −$68.00M | -18.73% |
| Quarter ended Aug 2014 | $363.06M | −$93.65M | -20.51% |
| Quarter ended May 2014 | $456.71M | +$37.23M | +8.88% |
| Quarter ended Jan 2014 | $419.48M | +$178.56M | +74.12% |
| Quarter ended Nov 2013 | $240.92M | −$45.29M | -15.83% |
| Quarter ended Aug 2013 | $286.21M | −$7.00M | -2.39% |
| Quarter ended May 2013 | $293.21M | −$27.26M | -8.51% |
| Quarter ended Jan 2013 | $320.48M | +$128.75M | +67.15% |
| Quarter ended Oct 2012 | $191.72M | −$5.68M | -2.88% |
| Quarter ended Jul 2012 | $197.40M | −$68.94M | -25.89% |
| Quarter ended Apr 2012 | $266.35M | +$12.61M | +4.97% |
| Quarter ended Jan 2012 | $253.74M | +$123.08M | +94.20% |
| Quarter ended Oct 2011 | $130.66M | −$11.89M | -8.34% |
| Quarter ended Jul 2011 | $142.54M | +$25.73M | +22.03% |
| Quarter ended Apr 2011 | $116.81M | +$5.63M | +5.06% |
| Quarter ended Jan 2011 | $111.19M | +$102.83M | +1231.40% |
| Quarter ended Oct 2010 | $8.35M | −$7.57M | -47.53% |
| Quarter ended Jul 2010 | $15.92M | +$7.25M | +83.58% |
| Quarter ended May 2010 | $8.67M | +$4.65M | +115.83% |
| Quarter ended Jan 2010 | $4.02M | +$222.00K | +5.85% |
| Quarter ended Oct 2009 | $3.79M | +$132.00K | +3.60% |
| Quarter ended Aug 2009 | $3.66M | −$177.00K | -4.61% |
| Quarter ended May 2009 | $3.84M | +$202.00K | +5.55% |
| Quarter ended Jan 2009 | $3.64M | −$10.00K | -0.27% |
| Quarter ended Nov 2008 | $3.65M | +$393.00K | +12.07% |
| Quarter ended Aug 2008 | $3.25M | −$720.00K | -18.11% |
| Quarter ended May 2008 | $3.98M | +$186.00K | +4.91% |
| Quarter ended Jan 2008 | $3.79M | +$277.00K | +7.89% |
| Quarter ended Nov 2007 | $3.51M | +$347.00K | +10.96% |
| Quarter ended Jul 2007 | $3.17M | +$4.00K | +0.13% |
| Quarter ended Apr 2007 | $3.16M | −$484.00K | -13.28% |
| Quarter ended Jan 2007 | $3.65M | +$806.00K | +28.39% |
| Quarter ended Jan 2006 | $2.84M | N/A | N/A |
