Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.24.1.u1
Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2024
Cash and Cash Equivalents  
Schedule Of Cash And Cash Equivalents

 Cash and cash equivalents

 

March 31,

2024

 

 

December 31,

2023

 

 

 

 

 

 

 

 

Cash on deposit

 

 

11,046

 

 

 

11,515

 

Money market accounts

 

 

42,850

 

 

 

48,185

 

 

 

 

53,896

 

 

 

59,700