Quarterly report [Sections 13 or 15(d)]

Cash and Cash Equivalents (Tables)

v3.26.1
Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents  
Schedule of cash and cash equivalents

Cash and cash equivalents

March 31, 2026

December 31, 2025

Cash on deposit

39,446

120,925

Money market and short-term government bond investment accounts

83,395

2,938

122,841

123,863