Quarterly report [Sections 13 or 15(d)]

Cash and Cash Equivalents (Tables)

v3.26.3
Cash and Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2026
Cash and Cash Equivalents  
Schedule of cash and cash equivalents

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Cash and cash equivalents

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September 30, 2026

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December 31, 2025

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Cash on deposit

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26,715

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120,925

Money market and short-term government bond investment accounts

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23,450

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2,938

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50,165

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123,863

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