| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $275.6M | $253.7M | $245.2M | $259.9M | $302.0M | $226.3M | $255.7M | $202.4M |
| Derivative assets | $48.5M | $78.9M | $46.0M | $158.9M | $219.8M | $97.9M | $105.6M | $154.9M |
| Restricted cash | $63.8M | $72.3M | $67.8M | $86.6M | $146.2M | $103.9M | $193.4M | $92.3M |