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.