Cash and equivalents
Balance – as of period end · $M
FY2025
944$M
All values (8)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 944 | reported |
| FY2024 | 148 | reported |
| FY2023 | 87 | reported |
| FY2022 | 204 | reported |
| FY2021 | 314 | reported |
| FY2020 | 109 | reported |
| FY2019 | 139 | reported |
| FY2018 | 25 | reported |
2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash
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Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $944M
- Period
- FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
- Source
- 10-K, filed Feb 26, 2026 · 0001477333-26-000016
- Location
- us-gaap:CashAndCashEquivalentsAtCarryingValue
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $944M | Feb 26, 2026 | 10-K 0001477333-26-000016 | reported · confidence 1. · current |