Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents

v3.22.2.2
Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2022
Cash and Cash Equivalents  
Cash And Cash Equivalents

3. Cash and Cash Equivalents

 

The Company’s cash and cash equivalents consist of the following:

 

 Cash and cash equivalents

 

September 30, 2022

 

 

December 31, 2021

 

 

 

 

 

 

 

 

Cash on deposit

 

 

4,084

 

 

 

9,068

 

Money market funds

 

 

35,836

 

 

 

37,121

 

 

 

 

39,920

 

 

 

46,189