v3.26.1
Cash and Cash Equivalents
6 Months Ended
Jun. 30, 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 June 30, 2026 and December 31, 2025 is outlined below:

 

 

 

June 30, 2026

 

 

December 31, 2025

 

(in USD and thousands)

 

 

 

 

 

 

Cash at bank and in hand

 

$

3,955,836

 

 

$

3,778,480

 

Credit card receivables

 

 

29,585

 

 

 

25,464

 

Total

 

$

3,985,421

 

 

$

3,803,944

 

 

As of June 30, 2026 and December 31, 2025, the cash at bank and in hand amounts above included $170.6 million and $156.1 million, respectively, which were subject to restrictions on use arising from contracts with third parties.