v3.26.1
Cash, Cash Equivalents, Restricted Cash and Marketable Debt Securities (Tables)
3 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets to the total of the amounts in the Condensed Consolidated Statements of Cash Flow as of March 31, 2026, December 31, 2025, March 31, 2025 and December 31, 2024:

 

 

   March 31,
2026
   December 31,
2025
   March 31,
2025
   December 31,
2024
 
Cash and cash equivalents  $2,398   $3,999   $6,924   $7,284 
Restricted cash included in current/non-current assets   250    250    250    250 
Cash, cash equivalents and restricted cash in the statement of cash flows  $2,648   $4,249   $7,174   $7,534