In Q2'26, Cash & Short-term Investments stood at $675M with Debt remaining at zero, marking the latest reported position in the series. From Q1'24 to Q2'26, cash balances fluctuated within a narrow range between $724M and $763M before trending downward from Q1'26 onward, declining by approximately $187M over the final four quarters while maintaining a consistent zero-debt position throughout the entire period.