v3.26.1
Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2026
Cash and cash equivalents [abstract]  
Cash and Cash Equivalents
5.
CASH AND CASH EQUIVALENTS

A summary of the Group’s cash and cash equivalents as of March 31, 2026 and December 31, 2025 is outlined below:

 

 

 

March 31, 2026

 

 

December 31, 2025

 

(in USD and thousands)

 

 

 

 

 

 

Cash at bank and in hand

 

$

3,921,842

 

 

$

3,778,480

 

Credit card receivables

 

 

124,861

 

 

 

25,464

 

Total

 

$

4,046,703

 

 

$

3,803,944

 

 

As of March 31, 2026 and December 31, 2025, cash at bank and in hand included $179.8 million and $156.1 million, respectively, subject to restrictions on use arising from contracts with third parties.