Cash And Cash Equivalents At Carrying Value
Breakdown
Segments
United StatesView metric
Non-United StatesView metric
| Segment | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | Q4 '26 |
|---|---|---|---|---|---|
| Non-United States | $523.4M | $381.3M | $330.2M | $316.1M | $407.6M |
| United States | $46M | $204.2M | $87.8M | $47.8M | $46.2M |
| Total | $569.4M | $585.5M | $418M | $363.9M | $453.8M |