The latest quarterly cash is $166.80 Million with a quarter-over-quarter change of -35.03%. 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.
$166.80M
$166.80 Million
-35.03%
vs. $256.74M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $166.80M | −$89.93M | -35.03% |
| Quarter ended Jan 2026 | $256.74M | +$19.32M | +8.14% |
| Quarter ended Nov 2025 | $237.41M | +$48.66M | +25.78% |
| Quarter ended Aug 2025 | $188.75M | +$55.41M | +41.55% |
| Quarter ended May 2025 | $133.34M | −$32.41M | -19.55% |
| Quarter ended Feb 2025 | $165.76M | +$49.08M | +42.07% |
| Quarter ended Nov 2024 | $116.67M | −$10.95M | -8.58% |
| Quarter ended Aug 2024 | $127.62M | +$37.90M | +42.25% |
| Quarter ended May 2024 | $89.72M | −$35.71M | -28.47% |
| Quarter ended Feb 2024 | $125.43M | −$14.35M | -10.27% |
| Quarter ended Oct 2023 | $139.78M | −$33.23M | -19.21% |
| Quarter ended Jul 2023 | $173.01M | +$24.07M | +16.16% |
| Quarter ended Apr 2023 | $148.94M | −$52.96M | -26.23% |
| Quarter ended Jan 2023 | $201.90M | +$53.17M | +35.75% |
| Quarter ended Oct 2022 | $148.73M | +$23.54M | +18.81% |
| Quarter ended Jul 2022 | $125.19M | −$65.71M | -34.42% |
| Quarter ended Apr 2022 | $190.89M | −$20.71M | -9.79% |
| Quarter ended Jan 2022 | $211.60M | −$9.88M | -4.46% |
| Quarter ended Oct 2021 | $221.48M | +$18.08M | +8.89% |
| Quarter ended Jul 2021 | $203.40M | +$29.37M | +16.88% |
| Quarter ended May 2021 | $174.03M | +$62.63M | +56.22% |
| Quarter ended Jan 2021 | $111.40M | −$84.43M | -43.11% |
| Quarter ended Oct 2020 | $195.83M | +$26.94M | +15.95% |
| Quarter ended Aug 2020 | $168.89M | +$20.11M | +13.51% |
| Quarter ended May 2020 | $148.78M | +$0 | 0.00% |
| Quarter ended Feb 2020 | $148.78M | N/A | N/A |
