| 释义 |
Cash investments Cash investmentsShort-term debt instrumentssuch as commercial paper, banker's acceptances, and Treasury billsthat mature in less than one year. Also known as money market instruments or cash reserves.Cash InvestmentA short-term investment into which one deposits cash and receives the return in 90 days or less. Its name derives from the fact that it can quickly be converted to cash if necessary. Examples include money market funds and Treasury bills. They are also called cash reserves or money market investments. |