The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:


	September 25, 2026		September 26, 2025
Cash and cash equivalents	$	3,095	$	3,299

Cash and investments segregated under federal regulations		10,161		11,976
Less: Investments segregated under federal regulations		5,737		7,553
Restricted cash		4,424		4,423

Total cash, cash equivalents and restricted cash	$	7,519	$	7,722

Restricted cash represents cash segregated in special reserve bank accounts for the benefit of U.S. clients pursuant to Rule 15c3-3 under the Exchange Act.