Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.20.2
Cash and Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2020
Cash and Cash Equivalents (Tables)  
Schedule Of Cash and Cash Equivalents

 

 

September 30, 2020

 

 

December 31, 2019

 

 

 

 

 

 

 

 

Cash on deposit

 

 

2,051

 

 

 

1,406

 

Money market funds

 

 

4,592

 

 

 

5,997

 

 

 

 

6,643

 

 

 

7,403