As of Q1'26 (2025-12-31), CRNC reported Cash & Short-term Investments of USD 94.67M and Debt of USD 188.37M. This marks a decrease in both cash and debt compared to the previous quarter, with cash down from USD 87.45M in Q4'25 and debt down from USD 217.12M. Over the period from Q2'23 to Q1'26, CRNC's cash position has shown moderate fluctuations, peaking at USD 126.99M in Q4'24 before declining to its current level. Debt remained relatively stable above USD 270M through 2024, but saw a significant reduction beginning in Q1'25, dropping to USD 188.37M by Q1'26. The overall trend indicates a notable deleveraging effort in the latter quarters, accompanied by a stabilization of cash reserves at a lower level.