Our total cash, cash equivalents and investments are summarized below: | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | (in millions) | Cash and cash equivalents | Available-for-sale marketable securities | | Total | | Cash and cash equivalents | Available-for-sale marketable securities | | Total | | Cash and cash equivalents | $ | 328 | | $ | — | | | $ | 328 | | | $ | 287 | | $ | — | | | $ | 287 | | | Investments | — | | 50 | | | 50 | | | — | | — | | | — | | | Restricted cash, cash equivalents and investments: | | | | | | | | | | | Payroll funds collected | 941 | | — | | | 941 | | | 1,424 | | — | | | 1,424 | | | Collateral for health benefits claims | 38 | | 101 | | | 139 | | | 37 | | 108 | | | 145 | | | Collateral for workers' compensation claims | 35 | | 9 | | | 44 | | | 45 | | — | | | 45 | | | Trust for our ASO Users | 40 | | — | | | 40 | | | 79 | | — | | | 79 | | | Other security deposits | — | | — | | | — | | | 1 | | — | | | 1 | | | Total restricted cash, cash equivalents and investments | 1,054 | | 110 | | | 1,164 | | | 1,586 | | 108 | | | 1,694 | | | | | | | | | | | | | Restricted cash, cash equivalents and investments, noncurrent | | | | | | | | | | | Collateral for workers' compensation claims | — | | 116 | | | 116 | | | 29 | | 99 | | | 128 | | | | | | | | | | | | | Total | $ | 1,382 | | $ | 276 | | | $ | 1,658 | | | $ | 1,902 | | $ | 207 | | | $ | 2,109 | |
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