{"id":"clm_93B3D09B9520","entity":"box","predicate":"cash_and_equivalents","value":"375,130,000 United States dollar","value_json":{"fy":2026,"accn":"0001193125-26-098466","form":"10-K","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2026-01-31","valid_to":"2026-04-30","published":null,"recorded":"2026-10-27","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_CECC5DDF8BCD","supersedes":["clm_636DBD8AD244","clm_EE251D40E469"],"first_seen_at":"2026-10-27T21:50:20.282718+00:00","updated_at":"2026-10-29T19:55:28.91005+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1372612/000119312526098466/0001193125-26-098466-index.htm","tier":"primary","publisher":"SEC EDGAR 10-K FY2026","published_at":null}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-K FY2026"},"legend":{"dates":"valid_from: when the claim took effect (a period figure: the day its period closed). published: the earliest day a source on the record published it (a filing's filing date, a post's date; null when no source carries one). recorded: the day AsOf first held it. A figure can take effect weeks before it is published.","why_not":{},"checked_by":{"sec-filing":"parsed from the SEC filing"}}}