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Short Term Investments, Total

What are Short Term Investments, Total?

Short Term Investments, Total represent investments that are expected to be sold or converted into cash in the next 3 to 12 months.

What do Short Term Investments, Total include?

  • Available-for-sale investments classified as current;
  • Bonds, and other fixed income securities, classified as current;
  • Derivative assets classified as current;
  • Held-to-maturity investments expected to mature within the current cycle;
  • Marketable securities classified as current;
  • Mutual funds classified as current and expected to be disposed of; and
  • Other financial assets classified as current.