Balance Sheet Our cash and cash equivalents as of March 31, 2024 totaled $2.42 billion, comprised of $1.30 billion held by Wynn Macau, Limited ("WML") and subsidiaries, $405.5 million held by Wynn Resorts Finance, LLC ("WRF") and subsidiaries excluding WML, and $712.4 million held at Corporate and other. In addition, as of March 31, 2024, we had $699.6 million and $149.1 million in short-term investments held at WML and Corporate and other, respectively. As of March 31, 2024, the available borrowing capacity under the Wynn Resorts Finance Revolver and the WM Cayman II Revolver was $737.2 million and $149.6 million, respectively.