Cash and short-term investments

Cash, cash equivalents and short-term investments, reported directly or calculated from matching components in one filing.

Worked example · a round-number company

Cash and short-term investments$1.0B÷Total assets$10.0B=Share of assets10.0%This period$1.0B÷A year before$800M− 1 =Change+25.0%

How to read it

↑Higher is better. Shows liquid resources held in cash and short-term investments.

Keep in mind

This total includes the separate cash and investment rows; adding those rows again would double count them.