The latest quarterly cash is $163.22 Million with a quarter-over-quarter change of +7.53%. 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.
$163.22M
$163.22 Million
+7.53%
vs. $151.79M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $163.22M | +$11.43M | +7.53% |
| Quarter ended Feb 2026 | $151.79M | +$27.82M | +22.44% |
| Quarter ended Nov 2025 | $123.98M | −$79.52M | -39.08% |
| Quarter ended Aug 2025 | $203.50M | −$8.41M | -3.97% |
| Quarter ended May 2025 | $211.91M | +$19.74M | +10.27% |
| Quarter ended Mar 2025 | $192.17M | +$25.93M | +15.60% |
| Quarter ended Nov 2024 | $166.25M | +$4.67M | +2.89% |
| Quarter ended Aug 2024 | $161.57M | +$49.33M | +43.94% |
| Quarter ended May 2024 | $112.25M | +$21.71M | +23.98% |
| Quarter ended Feb 2024 | $90.54M | +$13.16M | +17.00% |
| Quarter ended Nov 2023 | $77.38M | −$2.06M | -2.60% |
| Quarter ended Aug 2023 | $79.44M | +$20.14M | +33.96% |
| Quarter ended May 2023 | $59.30M | −$184.79M | -75.71% |
| Quarter ended Feb 2023 | $244.10M | −$76.00K | -0.03% |
| Quarter ended Nov 2022 | $244.17M | −$132.22M | -35.13% |
| Quarter ended Aug 2022 | $376.40M | +$786.99M | +191.67% |
| Quarter ended May 2022 | −$410.60M | −$836.48M | -196.41% |
| Quarter ended Feb 2022 | $425.89M | −$52.17M | -10.91% |
| Quarter ended Nov 2021 | $478.06M | −$34.81M | -6.79% |
| Quarter ended Aug 2021 | $512.87M | −$22.14M | -4.14% |
| Quarter ended May 2021 | $535.00M | +$25.44M | +4.99% |
| Quarter ended Feb 2021 | $509.56M | +$36.55M | +7.73% |
| Quarter ended Nov 2020 | $473.01M | −$1.83M | -0.38% |
| Quarter ended Aug 2020 | $474.84M | +$53.59M | +12.72% |
| Quarter ended May 2020 | $421.25M | +$25.93M | +6.56% |
| Quarter ended Feb 2020 | $395.32M | +$38.73M | +10.86% |
| Quarter ended Nov 2019 | $356.59M | −$28.75M | -7.46% |
| Quarter ended Aug 2019 | $385.34M | +$35.93M | +10.28% |
| Quarter ended May 2019 | $349.41M | +$14.09M | +4.20% |
| Quarter ended Feb 2019 | $335.32M | +$58.79M | +21.26% |
| Quarter ended Nov 2018 | $276.54M | +$6.04M | +2.23% |
| Quarter ended Aug 2018 | $270.50M | +$32.00M | +13.42% |
| Quarter ended May 2018 | $238.50M | −$149.20M | -38.48% |
| Quarter ended Feb 2018 | $387.70M | +$13.70M | +3.66% |
| Quarter ended Nov 2017 | $374.00M | +$24.20M | +6.92% |
| Quarter ended Aug 2017 | $349.80M | +$37.12M | +11.87% |
| Quarter ended May 2017 | $312.68M | −$851.00K | -0.27% |
| Quarter ended Feb 2017 | $313.54M | +$27.42M | +9.58% |
| Quarter ended Nov 2016 | $286.12M | −$77.68M | -21.35% |
| Quarter ended Aug 2016 | $363.80M | +$16.21M | +4.66% |
| Quarter ended May 2016 | $347.58M | +$12.59M | +3.76% |
| Quarter ended Feb 2016 | $334.99M | +$23.46M | +7.53% |
| Quarter ended Nov 2015 | $311.53M | +$34.98M | +12.65% |
| Quarter ended Aug 2015 | $276.55M | +$40.88M | +17.35% |
| Quarter ended May 2015 | $235.67M | +$4.21M | +1.82% |
| Quarter ended Feb 2015 | $231.46M | +$18.49M | +8.68% |
| Quarter ended Nov 2014 | $212.97M | +$21.20M | +11.06% |
| Quarter ended Aug 2014 | $191.77M | +$40.75M | +26.98% |
| Quarter ended May 2014 | $151.02M | −$6.22M | -3.96% |
| Quarter ended Mar 2014 | $157.24M | +$15.42M | +10.87% |
| Quarter ended Nov 2013 | $141.82M | −$55.65M | -28.18% |
| Quarter ended Aug 2013 | $197.48M | +$21.89M | +12.47% |
| Quarter ended May 2013 | $175.59M | +$12.31M | +7.54% |
| Quarter ended Feb 2013 | $163.28M | +$10.62M | +6.95% |
| Quarter ended Nov 2012 | $152.66M | +$32.54M | +27.09% |
| Quarter ended Aug 2012 | $120.12M | +$41.30M | +52.40% |
| Quarter ended May 2012 | $78.82M | +$19.48M | +32.82% |
| Quarter ended Feb 2012 | $59.35M | +$5.22M | +9.65% |
| Quarter ended Nov 2011 | $54.12M | +$5.31M | +10.88% |
| Quarter ended Aug 2011 | $48.81M | −$60.20M | -55.22% |
| Quarter ended May 2011 | $109.01M | +$1.52M | +1.42% |
| Quarter ended Feb 2011 | $107.49M | −$25.78M | -19.34% |
| Quarter ended Nov 2010 | $133.26M | +$12.01M | +9.90% |
| Quarter ended Aug 2010 | $121.26M | +$16.80M | +16.08% |
| Quarter ended May 2010 | $104.46M | +$20.21M | +23.99% |
| Quarter ended Feb 2010 | $84.25M | +$4.54M | +5.70% |
| Quarter ended Nov 2009 | $79.71M | +$19.56M | +32.51% |
| Quarter ended Aug 2009 | $60.15M | +$27.77M | +85.76% |
| Quarter ended May 2009 | $32.38M | +$8.32M | +34.56% |
| Quarter ended Feb 2009 | $24.07M | −$43.00K | -0.18% |
| Quarter ended Nov 2008 | $24.11M | −$1.55M | -6.03% |
| Quarter ended Aug 2008 | $25.66M | +$1.16M | +4.74% |
| Quarter ended May 2008 | $24.49M | +$1.39M | +5.99% |
| Quarter ended Mar 2008 | $23.11M | +$5.78M | +33.32% |
| Quarter ended Nov 2007 | $17.33M | +$4.63M | +36.50% |
| Quarter ended Aug 2007 | $12.70M | +$1.46M | +13.03% |
| Quarter ended May 2007 | $11.23M | −$925.00K | -7.61% |
| Quarter ended Feb 2007 | $12.16M | +$4.13M | +51.44% |
| Quarter ended Nov 2006 | $8.03M | −$273.00K | -3.29% |
| Quarter ended Aug 2006 | $8.30M | +$2.01M | +32.01% |
| Quarter ended May 2006 | $6.29M | +$1.93M | +44.31% |
| Quarter ended Feb 2006 | $4.36M | +$1.13M | +34.96% |
| Quarter ended Nov 2005 | $3.23M | −$1.48M | -31.36% |
| Quarter ended Aug 2005 | $4.70M | −$967.00K | -17.05% |
| Quarter ended May 2005 | $5.67M | +$73.00K | +1.30% |
| Quarter ended Feb 2005 | $5.60M | −$619.00K | -9.96% |
| Quarter ended Nov 2004 | $6.22M | +$1.78M | +40.15% |
| Quarter ended Aug 2004 | $4.44M | −$1.24M | -21.81% |
| Quarter ended May 2004 | $5.67M | −$7.01M | -55.27% |
| Quarter ended Feb 2004 | $12.68M | +$4.70M | +58.79% |
| Quarter ended Nov 2003 | $7.99M | +$1.94M | +31.97% |
| Quarter ended Aug 2003 | $6.05M | −$1.34M | -18.08% |
| Quarter ended May 2003 | $7.39M | +$2.04M | +38.11% |
| Quarter ended Mar 2003 | $5.35M | +$4.87M | +1005.37% |
| Quarter ended Nov 2002 | $484.00K | −$3.85M | -88.83% |
| Quarter ended Aug 2002 | $4.33M | N/A | N/A |
