Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents

v3.22.1
Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2022
Cash and Cash Equivalents  
3. Cash And Cash Equivalents

3.  Cash and Cash Equivalents 

 

The Company’s cash and cash equivalents consist of the following:

 

Cash and cash equivalent

March 31, 2022

December 31, 2021

Cash on deposit 9,176 9,068
Money market funds 37,139 37,121
46,315 46,189