The latest data point in Q4'26 shows Cash & Short-term Investments reaching 1.44B USD, while Debt stands at 20.6M USD, reflecting a substantial increase in liquidity compared to earlier periods. From Q1'24 to Q4'26, Cash & Short-term Investments exhibited strong growth overall, rising from 238M USD to 1.44B USD with notable acceleration beginning in Q2'26, whereas Debt remained relatively stable throughout the period, fluctuating modestly between 11.1M USD and 20.6M USD with a minor uptick in the final quarter.