The latest quarterly cash is $931.99 Million with a quarter-over-quarter change of +4.61%. 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.
$931.99M
$931.99 Million
+4.61%
vs. $890.94M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $931.99M | +$41.05M | +4.61% |
| Quarter ended Apr 2026 | $890.94M | −$381.94M | -30.01% |
| Quarter ended Jan 2026 | $1.27B | +$45.29M | +3.69% |
| Quarter ended Oct 2025 | $1.23B | +$29.01M | +2.42% |
| Quarter ended Jul 2025 | $1.20B | −$30.27M | -2.46% |
| Quarter ended Apr 2025 | $1.23B | −$120.53M | -8.93% |
| Quarter ended Jan 2025 | $1.35B | +$75.56M | +5.93% |
| Quarter ended Oct 2024 | $1.27B | −$265.63M | -17.26% |
| Quarter ended Jul 2024 | $1.54B | −$346.15M | -18.36% |
| Quarter ended Apr 2024 | $1.89B | +$327.35M | +21.01% |
| Quarter ended Jan 2024 | $1.56B | +$65.34M | +4.38% |
| Quarter ended Oct 2023 | $1.49B | +$112.79M | +8.17% |
| Quarter ended Jul 2023 | $1.38B | +$350.57M | +34.05% |
| Quarter ended Apr 2023 | $1.03B | −$57.28M | -5.27% |
| Quarter ended Jan 2023 | $1.09B | −$9.34M | -0.85% |
| Quarter ended Oct 2022 | $1.10B | +$158.73M | +16.93% |
| Quarter ended Jul 2022 | $937.44M | −$469.86M | -33.39% |
| Quarter ended Apr 2022 | $1.41B | +$344.49M | +32.41% |
| Quarter ended Jan 2022 | $1.06B | −$259.62M | -19.63% |
| Quarter ended Oct 2021 | $1.32B | −$608.93M | -31.53% |
| Quarter ended Jul 2021 | $1.93B | +$374.10M | +24.02% |
| Quarter ended Apr 2021 | $1.56B | −$683.03M | -30.49% |
| Quarter ended Jan 2021 | $2.24B | +$1.51B | +206.68% |
| Quarter ended Oct 2020 | $730.51M | −$18.44M | -2.46% |
| Quarter ended Jul 2020 | $748.94M | +$260.29M | +53.27% |
| Quarter ended Apr 2020 | $488.65M | +$205.52M | +72.59% |
| Quarter ended Jan 2020 | $283.13M | +$52.26M | +22.64% |
| Quarter ended Oct 2019 | $230.87M | +$16.99M | +7.94% |
| Quarter ended Jul 2019 | $213.89M | −$415.91M | -66.04% |
| Quarter ended Apr 2019 | $629.79M | +$566.17M | +889.87% |
| Quarter ended Jan 2019 | $63.62M | +$202.83M | +145.71% |
| Quarter ended Apr 2018 | −$139.20M | N/A | N/A |
