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www.investopedia.com/terms/s/shorterminvestments.aspCachedSimilarThis means that a company can afford to invest excess cash in stocks and bonds

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www.investopedia.com/terms/h/held-for-trading-security.aspCachedSimilarA held-for-trading security refers to debt and equity investments that are purchased with the intent of selling them within a short period of time, usually less than one year.

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www.investopedia.com/terms/h/heldtomaturity.aspCachedSimilarDebt securities that a firm has the ability and intent to hold until maturity. .

www.investopedia.com/terms/p/privateplacement.aspCachedSimilarThe sale of securities to a relatively small number of select investors as a way of

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www.investopedia.com/terms/c/cashequivalents.aspCachedSimilarInvestment securities that are short-term, have high credit quality and are highly

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