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Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount". [1] An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can be included in the cash and cash equivalents balance from the date of acquisition when it carries an ...
Cash method taxpayers include income items (cash and cash equivalents) in the year the items are received. [7] See also Treasury Regulations [8] Certain payment transactions involve cash equivalents, such as receipts of checks and credit card payments. The cash equivalence doctrine arose out of a need to determine whether certain items that ...
IAS 7 requires that the cash flow statement include changes in both cash and cash equivalents. US GAAP permits using cash alone or cash and cash equivalents. [9] IAS 7 permits bank borrowings (overdraft) in certain countries to be included in cash equivalents rather than being considered a part of financing activities. [14]
Cash and equivalents decreased to $217.3 million from $313.9 million. This reduction partly resulted from acquisitions that showed increased goodwill and intangible assets on the balance sheet ...
Cash and cash equivalents – it is the most liquid asset, which includes currency, deposit accounts, and negotiable instruments (e.g., money orders, cheque, bank drafts). Short-term investments – include securities bought and held for sale in the near future to generate income on short-term price differences (trading securities)
Strong Balance Sheet with $407 Million of Cash and Short-Term Investments and No Debt; Retired Approximately 14.5 Million Shares and Share Equivalents through Purchase, Exchange and Net Settlement in 2024; Returned $282 Million in Aggregate to Equity Holders in 2024; Declared Quarterly Dividend of $0.07 Per Share
We concluded the fourth quarter with available liquidity of $2.8 billion, predominantly comprising $1.2 billion in cash and cash equivalents and the full $1.5 billion available under our revolver.
As of Dec. 23, 2024, Rigetti claimed it had $225 million in cash, cash equivalents, and available-for-sale investments, making it well-positioned to execute its development plans.