The latest data point for Q1'26 shows no cash and short-term investments or debt reported for CB, indicating a period with no data available. This follows a sharp drop in Q4'25, where cash fell to $2.47B from $41.99B in Q3'25, while debt remained elevated at $20.97B. From Q2'23 to Q3'25, cash and short-term investments exhibited strong growth, rising from $2.29B to $41.99B with a notable surge starting in Q1'24 to $35.89B, suggesting robust liquidity accumulation possibly from operations or financing. In contrast, debt trended upward modestly from $16.31B to $21.01B over the same period, with minor fluctuations but no significant declines, resulting in a net positive cash position that peaked in Q3'25 before the abrupt Q4'25 contraction; the Q1'26 absence of data limits further trend assessment.