The latest quarterly cash is $982.11 Million with a quarter-over-quarter change of -18.34%. 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.
$982.11M
$982.11 Million
-18.34%
vs. $1.20B prior quarter
39
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $982.11M | −$220.64M | -18.34% |
| Quarter ended Jan 2026 | $1.20B | −$135.44M | -10.12% |
| Quarter ended Oct 2025 | $1.34B | −$1.05B | -43.99% |
| Quarter ended Jul 2025 | $2.39B | +$398.13M | +20.00% |
| Quarter ended Apr 2025 | $1.99B | +$232.38M | +13.21% |
| Quarter ended Jan 2025 | $1.76B | +$204.86M | +13.19% |
| Quarter ended Oct 2024 | $1.55B | +$130.56M | +9.17% |
| Quarter ended Jul 2024 | $1.42B | +$163.88M | +13.01% |
| Quarter ended Apr 2024 | $1.26B | −$179.39M | -12.47% |
| Quarter ended Jan 2024 | $1.44B | +$76.86M | +5.64% |
| Quarter ended Oct 2023 | $1.36B | +$99.52M | +7.88% |
| Quarter ended Jul 2023 | $1.26B | −$13.09M | -1.03% |
| Quarter ended Apr 2023 | $1.28B | +$18.29M | +1.45% |
| Quarter ended Jan 2023 | $1.26B | +$172.07M | +15.86% |
| Quarter ended Oct 2022 | $1.08B | +$71.73M | +7.08% |
| Quarter ended Jul 2022 | $1.01B | +$418.32M | +70.32% |
| Quarter ended Apr 2022 | $594.89M | +$185.07M | +45.16% |
| Quarter ended Jan 2022 | $409.82M | +$38.12M | +10.26% |
| Quarter ended Oct 2021 | $371.70M | +$95.80M | +34.72% |
| Quarter ended Jul 2021 | $275.90M | +$169.31M | +158.84% |
| Quarter ended Apr 2021 | $106.59M | +$11.24M | +11.79% |
| Quarter ended Jan 2021 | $95.35M | −$6.67M | -6.54% |
| Quarter ended Oct 2020 | $102.02M | −$39.84M | -28.08% |
| Quarter ended Jul 2020 | $141.85M | +$17.26M | +13.85% |
| Quarter ended Apr 2020 | $124.59M | +$48.06M | +62.79% |
| Quarter ended Jan 2020 | $76.53M | +$7.19M | +10.37% |
| Quarter ended Oct 2019 | $69.35M | −$9.14M | -11.64% |
| Quarter ended Jul 2019 | $78.48M | +$23.51M | +42.77% |
| Quarter ended Apr 2019 | $54.97M | −$12.49M | -18.52% |
| Quarter ended Jan 2019 | $67.47M | +$24.68M | +57.68% |
| Quarter ended Oct 2018 | $42.79M | −$92.79M | -68.44% |
| Quarter ended Jul 2018 | $135.58M | −$151.86M | -52.83% |
| Quarter ended Apr 2018 | $287.44M | +$215.87M | +301.63% |
| Quarter ended Jan 2018 | $71.57M | −$4.19M | -5.53% |
| Quarter ended Oct 2017 | $75.76M | −$12.22M | -13.89% |
| Quarter ended Jul 2017 | $87.98M | +$613.00K | +0.70% |
| Quarter ended Apr 2017 | $87.36M | +$180.21M | +194.10% |
| Quarter ended Oct 2016 | −$92.84M | −$185.68M | -200.00% |
| Quarter ended Jul 2016 | $92.84M | N/A | N/A |
