> $125 billion in cash, cash equivalents[1], and short-term investments[2] in US Treasuries[3] at the end of December [1]: https://www.investopedia.com/terms/

> $125 billion in cash, cash equivalents[1], and short-term investments[2] in US Treasuries[3] at the end of December [1]: https://www.investopedia.com/terms/c/cashandcashequivalents.asp https://www.investopedia.com/terms/c/cashandcashequivalents.... [2]: https://www.investopedia.com/terms/s/shorterminvestments.asp https://www.investopedia.com/terms/s/shorterminvestments.asp [3]: https://www.investopedia.com/terms/o/off-the-runtreasuries.asp https://www.investopedia.com/terms/o/off-the-runtreasuries.a... Regarding [3] the difference between ON-the vs OFF-the, is that the "on-the-run treasuries have a specific maturity date.