We consider financial instruments with original maturities of three months or less to be cash equivalents. Total cash, cash equivalents and restricted cash, as shown on the Condensed Consolidated Statements of Cash Flows are included in the following accounts at September 30, 2026, and 2025 (in thousands):


	September 30, 2026		September 30, 2025
Cash and cash equivalents	$	152,291	$	77,207
Restricted cash included in other current assets	25		25
Restricted cash included in other long-term assets	579		571
Total cash, cash equivalents, and restricted cash as shown in the statement of cash flows	$	152,895	$	77,803

Restricted cash included in other current and long-term assets on the Condensed Consolidated Balance Sheets represents amounts for which use is restricted by contractual agreements with various entities, principally the Bureau of Land Management or the States of Utah and New Mexico, as security to fund future reclamation obligations at our sites.