Cash and Cash Equivalents

9 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents

Note 3: Cash and Cash Equivalents

The following tables summarize the cash and cash equivalents as of September 30, 2023 and December 31, 2022:

	September 30, 2023		December 31, 2022
Cash		18,927		30,104
Cash equivalents		130,208		179,090
Total cash and cash equivalents as reported in the statements of financial position		149,135		209,194
Bank overdrafts		—		—
Total cash and cash equivalents as reported in the statements of cash flows		149,135		209,194

Cash equivalents are immediately convertible into cash at no or insignificant cost, on demand. They are measured using level 1 fair value measurements.