Cash & Liquidity Summary
February 2026
Daily Cash Position
$186.2M
30-day trend available
Days Cash on Hand
245 days
Target: 180 days
Reserves Available
$48.0M
Min: $35.0M
Funding Accessibility
Active
All credit lines available
Cash Position
Cash Segregation
| Institution | Type | Balance |
|---|---|---|
| JP Morgan Chase | Operating | $48.2M |
| Wells Fargo | Payroll | $12.4M |
| Texas Treasury Pool | Investment | $82.6M |
| Frost Bank | Reserve | $28.4M |
| MBIA/Assured | Debt Service | $14.6M |
Reserves & Contingency
Reserve Level$48.0M / $35.0M min
$0Min $35M$48M
137%
of minimum