Originally Posted by
FriendlyPilot
Did you take out Restricted cash from the total cash? I found this statement on the balance sheet explanation, which didn't match the balance sheet because they included restricted cash as part of "total liquidity" but then put this in a statement...
"As of June 30, 2025, we had $766 million of total available liquidity, consisting of $561 million in unrestricted cash and cash equivalents and $205 million in total undrawn capacity on our Revolving Loan Facility."
Yes. I discussed this in my earlier post. 15 months if the $205M is utilized, about 21 if not.