v3.26.1
Cash and cash equivalents
12 Months Ended
Dec. 31, 2025
Cash And Cash Equivalents  
Cash and cash equivalents

6. Cash and cash equivalents

 

As of December 31, 2025 and 2024 this caption is comprised as follow:

 

                  
   2025  2024
Cash in banks   US$   122,893    US$   281,358 
Cash on hand       705        657 
Short-term investments (Highly liquid investments/ cash equivalent)       622,360        617,432 
Funds held in trust related to debt service reserves       7,926        8,534 
Total cash and cash equivalents   US$   753,884    US$   907,981 

 

As of December 31, 2025 and 2024, the Company recorded a portion of advance ticket sales by an amount of US$7,926 and US$8,534, respectively, as a fund (Note 1d). The funds held in Trusts are used to constitute the debt service reserves.