As of Q4'25, CMG reported Cash & Short-term Investments of USD 351M and Debt of USD 5.1B, marking the lowest cash position and highest debt level in the period shown. This significant gap highlights a notable shift in the company's liquidity and leverage profile at the latest data point. Over the period from Q1'23 to Q4'25, CMG's Cash & Short-term Investments generally fluctuated between USD 1.1B and USD 1.5B, before dropping sharply to 351M in Q4'25. In contrast, Debt exhibited a steady upward trend, rising from USD 3.8B in Q1'23 to 5.1B in Q4'25. The divergence between declining cash reserves and increasing debt in the most recent quarter suggests heightened financial risk and potential pressure on the company's balance sheet.