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Cash Equivalents
Short-term, highly liquid investments that are readily convertible to known amounts of cash and have original maturities of three months or less.
Commercial Paper
An unsecured, short-term debt instrument issued by corporations, typically for the financing of accounts receivable, inventories, and meeting short-term liabilities.
Short-term Investments
Investments typically held for one year or less, intended for quick conversion to cash without a significant risk of loss.
Money Market Accounts
Deposit accounts that offer higher interest rates than regular savings accounts, with limited transaction capabilities.
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