The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:


	March 27, 2026		March 28, 2025
Cash and cash equivalents	$	2,625	$	2,251

Cash and investments segregated under federal regulations		12,877		14,072
Less: Investments segregated under federal regulations		7,968		10,570
Restricted cash		4,909		3,502

Total cash, cash equivalents and restricted cash	$	7,534	$	5,753

Restricted cash represents cash segregated in special reserve bank accounts for the benefit of U.S. clients pursuant to Rule 15c3-3 under the Exchange Act.