Cash Equivalents and Restricted Cash |
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Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||
Cash Equivalents and Restricted Cash | |||||||||||||||||||||||||||||||||||||||||||
Cash Equivalents and Restricted Cash | 4. Cash Equivalents and Restricted Cash The Company’s unaudited condensed consolidated statements of cash flows include restricted cash with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on such statements. A reconciliation of the cash, cash equivalents, and restricted cash reported within the balance sheets that sum to the total of the same amounts shown in the unaudited condensed consolidated statement of cash flows is as follows:
The Company held restricted cash as security deposits for its real estate leases. |