Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.24.3
Cash and Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2024
Cash and Cash Equivalents  
Schedule Of Cash And Cash Equivalents

 Cash and Cash Equivalents

 

September 30, 2024

 

 

December 31, 2023

 

 

 

 

 

 

 

 

Cash on deposit

 

 

3,611

 

 

 

11,515

 

Money market accounts

 

 

114,849

 

 

 

48,185

 

 

 

 

118,460

 

 

 

59,700