Quarterly report [Sections 13 or 15(d)]

Cash and Cash Equivalents (Tables)

v3.25.3
Cash and Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2025
Cash and Cash Equivalents  
Schedule of cash and cash equivalents

Cash and cash equivalents

September 30, 2025

December 31, 2024

Cash on deposit

15,501

8,692

Money market and short-term government bond investment accounts

36,532

67,363

52,033

76,055