The table below comprises our cash, restricted cash, cash equivalents and foreign cash as of June 30, 2026 and December 31, 2025:
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($ in millions)* |
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June 30, 2026 |
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|
December 31, 2025 |
|
Cash |
|
$ |
20.3 |
|
|
$ |
3.0 |
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Cash equivalents |
|
|
13.7 |
|
|
|
11.0 |
|
Restricted cash |
|
|
5.5 |
|
|
|
4.9 |
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Restricted cash equivalents |
|
|
11.3 |
|
|
|
13.0 |
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Foreign cash held at banks |
|
|
3.7 |
|
|
|
2.2 |
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Total cash and cash equivalents |
|
$ |
54.5 |
|
|
$ |
34.1 |
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The following table presents interest income generated by cash, restricted cash, and cash equivalents for the three and six months ended June 30, 2026 and 2025:
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For the Three Months Ended June 30, |
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For the Six Months Ended June 30, |
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($ in millions) |
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2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
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Interest income on cash, restricted cash, cash equivalents and foreign cash |
|
$ |
0.4 |
|
|
$ |
0.9 |
|
|
$ |
0.7 |
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|
$ |
1.7 |
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