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Cash Equivalents
Short-term, highly liquid investments that are readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Money Market Accounts
Savings accounts that typically offer higher interest rates, with the balance usually accessible through checks or electronic transfers.
Commercial Paper
An unsecured, short-term debt instrument issued by a corporation, typically for the financing of accounts payable and inventories.
Cash Equivalents
Short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to insignificant risk of changes in value.
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