> They also have a short term investments line in balance sheet too, separate from cash. Leads me to believe it's cash. I can see how you'd come to that view.

> They also have a short term investments line in balance sheet too, separate from cash. Leads me to believe it's cash. I can see how you'd come to that view. But there's no need to guess, here. These terms have legal meanings derived, in the USA, from the GAAP standards. "Cash and cash equivalents" doesn't mean "actually it's all cash because we also listed 'short term investments'".