The latest quarterly cash is $651.60 Million with a quarter-over-quarter change of -36.11%. 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.
$651.60M
$651.60 Million
-36.11%
vs. $1.02B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $651.60M | −$368.20M | -36.11% |
| Quarter ended Feb 2026 | $1.02B | +$135.14M | +15.28% |
| Quarter ended Nov 2025 | $884.66M | −$101.16M | -10.26% |
| Quarter ended Aug 2025 | $985.82M | −$61.36M | -5.86% |
| Quarter ended May 2025 | $1.05B | −$165.80M | -13.67% |
| Quarter ended Jan 2025 | $1.21B | +$386.19M | +46.71% |
| Quarter ended Oct 2024 | $826.78M | −$438.48M | -34.65% |
| Quarter ended Jul 2024 | $1.27B | +$10.47M | +0.83% |
| Quarter ended Apr 2024 | $1.25B | −$7.22M | -0.57% |
| Quarter ended Jan 2024 | $1.26B | +$563.20M | +80.59% |
| Quarter ended Oct 2023 | $698.81M | +$184.37M | +35.84% |
| Quarter ended Jul 2023 | $514.43M | +$217.14M | +73.04% |
| Quarter ended Apr 2023 | $297.29M | −$70.05M | -19.07% |
| Quarter ended Jan 2023 | $367.34M | +$254.29M | +224.92% |
| Quarter ended Oct 2022 | $113.06M | −$11.89M | -9.51% |
| Quarter ended Jul 2022 | $124.94M | −$199.89M | -61.54% |
| Quarter ended May 2022 | $324.83M | −$525.50M | -61.80% |
| Quarter ended Jan 2022 | $850.34M | +$193.44M | +29.45% |
| Quarter ended Oct 2021 | $656.90M | +$1.69M | +0.26% |
| Quarter ended Aug 2021 | $655.21M | +$15.54M | +2.43% |
| Quarter ended May 2021 | $639.67M | −$560.67M | -46.71% |
| Quarter ended Jan 2021 | $1.20B | +$427.17M | +55.25% |
| Quarter ended Nov 2020 | $773.17M | −$174.59M | -18.42% |
| Quarter ended Aug 2020 | $947.76M | +$86.76M | +10.08% |
| Quarter ended May 2020 | $861.00M | +$428.84M | +99.23% |
| Quarter ended Jan 2020 | $432.16M | +$277.14M | +178.77% |
| Quarter ended Nov 2019 | $155.03M | +$34.56M | +28.69% |
| Quarter ended Aug 2019 | $120.47M | +$12.78M | +11.87% |
| Quarter ended May 2019 | $107.68M | −$231.27M | -68.23% |
| Quarter ended Jan 2019 | $338.95M | +$174.54M | +106.16% |
| Quarter ended Oct 2018 | $164.41M | −$10.17M | -5.82% |
| Quarter ended Jul 2018 | $174.58M | −$115.66M | -39.85% |
| Quarter ended Apr 2018 | $290.24M | −$99.89M | -25.60% |
| Quarter ended Jan 2018 | $390.14M | +$299.36M | +329.76% |
| Quarter ended Oct 2017 | $90.78M | −$12.33M | -11.96% |
| Quarter ended Jul 2017 | $103.11M | +$9.13M | +9.72% |
| Quarter ended Apr 2017 | $93.97M | −$119.74M | -56.03% |
| Quarter ended Jan 2017 | $213.71M | +$138.33M | +183.51% |
| Quarter ended Oct 2016 | $75.38M | −$35.74M | -32.16% |
| Quarter ended Jul 2016 | $111.12M | +$11.90M | +12.00% |
| Quarter ended May 2016 | $99.22M | −$94.43M | -48.76% |
| Quarter ended Jan 2016 | $193.65M | +$121.38M | +167.97% |
| Quarter ended Nov 2015 | $72.26M | −$47.51M | -39.67% |
| Quarter ended Aug 2015 | $119.78M | +$40.92M | +51.90% |
| Quarter ended May 2015 | $78.85M | −$144.08M | -64.63% |
| Quarter ended Jan 2015 | $222.93M | +$115.22M | +106.98% |
| Quarter ended Nov 2014 | $107.70M | +$37.13M | +52.61% |
| Quarter ended Aug 2014 | $70.57M | −$42.30M | -37.47% |
| Quarter ended May 2014 | $112.87M | −$217.25M | -65.81% |
| Quarter ended Jan 2014 | $330.12M | +$201.36M | +156.39% |
| Quarter ended Nov 2013 | $128.76M | −$76.61M | -37.30% |
| Quarter ended Aug 2013 | $205.36M | −$47.17M | -18.68% |
| Quarter ended May 2013 | $252.54M | −$172.02M | -40.52% |
| Quarter ended Jan 2013 | $424.56M | +$162.07M | +61.75% |
| Quarter ended Oct 2012 | $262.48M | −$74.07M | -22.01% |
| Quarter ended Jul 2012 | $336.55M | −$39.91M | -10.60% |
| Quarter ended Apr 2012 | $376.46M | −$126.29M | -25.12% |
| Quarter ended Jan 2012 | $502.76M | +$123.36M | +32.52% |
| Quarter ended Oct 2011 | $379.39M | −$45.24M | -10.65% |
| Quarter ended Jul 2011 | $424.63M | −$46.39M | -9.85% |
| Quarter ended May 2011 | $471.02M | −$157.38M | -25.04% |
| Quarter ended Jan 2011 | $628.40M | +$238.78M | +61.28% |
| Quarter ended Oct 2010 | $389.63M | −$14.41M | -3.57% |
| Quarter ended Aug 2010 | $404.04M | −$816.00K | -0.20% |
| Quarter ended May 2010 | $404.85M | −$109.09M | -21.23% |
| Quarter ended Jan 2010 | $513.94M | +$285.20M | +124.68% |
| Quarter ended Nov 2009 | $228.74M | +$63.43M | +38.37% |
| Quarter ended Aug 2009 | $165.31M | +$69.61M | +72.74% |
| Quarter ended May 2009 | $95.70M | −$53.12M | -35.69% |
| Quarter ended Jan 2009 | $148.82M | +$125.83M | +547.22% |
| Quarter ended Nov 2008 | $22.99M | −$15.55M | -40.34% |
| Quarter ended Aug 2008 | $38.54M | +$11.71M | +43.62% |
| Quarter ended May 2008 | $26.84M | −$92.11M | -77.44% |
| Quarter ended Jan 2008 | $118.95M | +$102.67M | +630.43% |
| Quarter ended Oct 2007 | $16.29M | −$41.75M | -71.94% |
| Quarter ended Jul 2007 | $58.04M | −$59.32M | -50.55% |
| Quarter ended Apr 2007 | $117.36M | −$158.07M | -57.39% |
| Quarter ended Jan 2007 | $275.43M | +$166.72M | +153.37% |
| Quarter ended Oct 2006 | $108.71M | −$78.67M | -41.99% |
| Quarter ended Jul 2006 | $187.38M | −$63.12M | -25.20% |
| Quarter ended Apr 2006 | $250.49M | −$110.49M | -30.61% |
| Quarter ended Jan 2006 | $360.98M | +$269.17M | +293.18% |
| Quarter ended Oct 2005 | $91.81M | −$62.04M | -40.33% |
| Quarter ended Jul 2005 | $153.85M | +$38.19M | +33.01% |
| Quarter ended May 2005 | $115.67M | −$123.54M | -51.65% |
| Quarter ended Jan 2005 | $239.21M | +$150.43M | +169.43% |
| Quarter ended Oct 2004 | $88.78M | −$30.43M | -25.53% |
| Quarter ended Aug 2004 | $119.22M | +$44.60M | +59.78% |
| Quarter ended May 2004 | $74.61M | −$89.30M | -54.48% |
| Quarter ended Jan 2004 | $163.91M | +$121.36M | +285.24% |
| Quarter ended Nov 2003 | $42.55M | −$39.23M | -47.97% |
| Quarter ended Aug 2003 | $81.78M | +$26.80M | +48.73% |
| Quarter ended May 2003 | $54.98M | −$138.51M | -71.58% |
| Quarter ended Jan 2003 | $193.50M | +$155.03M | +403.09% |
| Quarter ended Nov 2002 | $38.46M | −$51.45M | -57.22% |
| Quarter ended Aug 2002 | $89.91M | N/A | N/A |
