Screener
Restricted Cash And Cash Equivalents
Breakdown
Segments
InvestmentView metric
AutomotiveView metric
Home FashionView metric
Holding CompanyView metric
Real EstateView metric
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment | $2.25B | $2.45B | $2.51B | $2.49B | $2.05B | $1.79B | $1.82B | $1.79B |
| Holding Company | $175M | $173M | $174M | $176M | $177M | $170M | $167M | $167M |
| Automotive | $6M | $8M | $3M | $8M | $8M | $8M | $8M | $10M |
| Home Fashion | $3M | $4M | $5M | $3M | $3M | $3M | $2M | $2M |
| Real Estate | $2M | $2M | $2M | — | — | — | — | $2M |
| Total | $2.44B | $2.64B | $2.69B | $2.67B | $2.24B | $1.97B | $2B | $1.97B |